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Hyundai Transys India
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Treasury Manager

Treasury Manager

Hyundai Transys India

5 - 8 years

12 - 14 Lacs

anantapur

Posted:1 day ago| Platform:

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Skills Required

treasury management treasury executive liquidity management treasury maintenance treasury operations forex management cash flow management cash management treasury accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Notice period - 2 months

Role & responsibilities

1. Cash Flow & Liquidity Management

Monitor daily cash flow and ensure sufficient liquidity for operational needs.
Prepare weekly, monthly, and annual cash flow forecasts.
Ensure optimal utilization of working capital and funds.

2. Banking & Fund Management

Manage relationships with banks and financial institutions.
Oversee fund transfers, payments, and banking transactions.

3. Investment & Borrowing Management

Manage short-term investments and surplus funds.
Analyze borrowing options and manage interest costs.
Monitor debt covenants and ensure compliance.

4. Treasury Operations & Controls

Ensure compliance with internal treasury policies and control frameworks.
Implement and enhance treasury systems and automation tools.
Monitor adherence to regulatory requirements related to treasury activities

Soft Skills:

Strong negotiation and communication skills.
High analytical ability and attention to detail.
Ability to multitask and work under deadlines.

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Hyundai Transys India

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