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Senior Manager - Treasury

Senior Manager - Treasury

Cyient

5 - 9 years

0 Lacs

hyderabad telangana

Posted:3 days ago| Platform: Shine logo

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Skills Required

cash management investment management debt management liquidity management compliance management reporting relationship management

Work Mode

On-site

Job Type

Full Time

Job Description

As a candidate for this role, you will be responsible for various aspects of financial management including Cash Management, Investment Management, Debt Management, Liquidity Management, Compliance Management, Reporting, and Relationship Management. Key Responsibilities: - Manage cash flow to ensure efficient utilization of funds - Oversee investment portfolios to achieve financial objectives - Monitor and manage debt levels to optimize capital structure - Maintain liquidity to meet short-term obligations - Ensure compliance with financial regulations and internal policies - Prepare and present financial reports to stakeholders - Manage relationships with financial institutions and other stakeholders Qualifications Required: - Bachelor's degree in Finance, Accounting, Economics, or related field - Proven experience in financial management - Strong analytical and problem-solving skills - Excellent communication and interpersonal abilities - Knowledge of financial regulations and compliance standards Please note that additional details about the company were not provided in the job description.,

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Senior Manager - Treasury