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Cyient
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Senior Manager - Treasury

Senior Manager - Treasury

Cyient

0 years

0 Lacs

Hyderabad Telangana India

Posted:1 week ago| Platform:

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Skills Required

flow security finance regulations

Work Mode

On-site

Job Type

Full Time

Job Description

Manage the organization's cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
Monitor the performance and security of credit, working, and depository accounts held with local and international banking and investment institutions.Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization's treasury objectives.Establish and maintain positive, ongoing relationships with the external financial community.Lead, direct, evaluate, and develop a team of finance professionals to ensure that treasury activities are conducted effectively and ethically and comply with the organization's policies and standards as well as relevant regulations and laws.

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Senior Manager - Treasury