Treasury Manager

Job Description

Responsibilities: Debt Management: Someone who knows how to get loans, negotiate good terms, and handle repayments properly in both India and the US. Cash Flow Planning: Can predict how much money is coming in and going outboth in the short term and long term. Float Optimization: Makes sure no cash is sitting idleevery rupee or dollar is put to good use. Foreign Currency Handling: Skilled in reducing risks from currency value changes, like when exchanging INR to USD or vice versa. Automation Tools: Has worked with treasury software and systems to make money management faster and more accurate. Real-Time Dashboards: Can build and manage dashboards that show live updates of cash, foreign exchange positions, etc. Strong Negotiator: Confident and experienced in dealing with banks and lenders to get the best financial terms. Cross-Border Knowledge: Understands how banks and money movement work in both India and the US. Data & Analytics: Good at analyzing financial numbers to make smart decisions. Risk Management: Can spot financial risks early and take action to avoid problems.