Senior Treasury Manager

SBFC Finance

7 - 10 years

22 - 30 Lacs

Mumbai

Posted:22 hours ago| Platform:

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Skills Required

Treasury Management Fund Raising forecasting Treasury Operations Cash Flow Management financial planning Working Capital Management budgeting Liquidity Risk

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage liquidity risk, cash flow management, fund raising, working capital management, and treasury operations.
Oversee financial planning, budgeting, forecasting, and reporting for the organization's finances.
Develop strategies to optimize returns on investments (ROI) through effective utilization of funds.
Ensure compliance with regulatory requirements related to treasury activities.
Collaborate with cross-functional teams to identify opportunities for cost savings and process improvements.
Manage operations and liquidity management strategies
Oversee and lead our team of finance professionals responsible for treasury operations on the global scale
Manage offshore resources, activities, and relationships and discover and initiate potential new relationships
Preparation of Transaction Banking flow across all banks and maintaining the flow of collections, disbursements and payment within lenders

Desired candidate

The Candidate should be from Banking/NBFC sector.

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