Treasury Manager

Greetings from GT Group (gtgroup.in)

We are hiring for Treasury Head

Role: Treasury Controller (1L PMCA, MBA, ICW, CMA. Banking & Financial Sector CA)
Qualification: CA, MBA, ICW, CMA. Banking & Financial SectorExp: CA - 4 Yrs, MBA, 8-12 YearsLocation: ChennaiSalary: upto 15L PAJob Description:

Cash Management:

• Monitor and manage daily cash positions to ensure liquidity needs are met.
• Execute funds transfers and oversee cash concentration activities.
• Develop and implement cash forecasting models.

Debt Management:

• Evaluate financing options and recommend strategies for debt optimization.
  Monitor debt covenants and ensure compliance.
• Coordinate debt issuance and repayment activities.

Risk Management:

• Identify and assess financial risks, including interest rate and foreign exchange risks.
• Develop and implement risk mitigation strategies.
• Monitor and report on risk exposures to senior management.

Investment Management:

• Manage short-term and long-term investments.
• Evaluate investment opportunities and risks.
• Optimize investment portfolios for maximum returns.

Bank Relationship Management:

• Cultivate and maintain relationships with financial institutions.
• Negotiate banking terms and fees.
• Stay informed about banking services and products.

Financial Reporting

• Prepare and analyze treasury-related financial reports.
• Provide regular reports to senior management and stakeholders.
• Ensure compliance with accounting standards and regulatory requirements.

Compliance:

• Stay updated on relevant financial regulations and standards.
• Ensure compliance with internal policies and external regulations.
• Work with internal and external auditors during financial audits.

Technology and Systems:

• Utilize treasury management systems for efficient cash and risk management.
• Identify and implement improvements to treasury systems and processes.

Collaboration:

• Collaborate with finance, accounting, and other departments to support overall financial goals.
• Provide guidance and support on treasury-related matters.Interested candidates can directly mail your resumes to

  recruitment@gtgroup.in