Treasury Manager

Michael Page

0 years

0 Lacs

mumbai maharashtra india

Posted:1 day ago| Platform: Foundit logo

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Skills Required

treasury operations financial software banking relationships treasury management systems cash flow management risk management treasury strategy

Work Mode

On-site

Job Type

Full Time

Job Description

Becoming part of a fast-growing up environment and leading the treasury domain
To oversee all aspects of the company's financial operations related to treasury

Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments
Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks
Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls
Banking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational value
Treasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practices

The Successful Applicant

Bachelor's degree in finance, accounting, or related field MBA or CTP (Certified Treasury Professional) preferred
Proven experience in treasury management, cash management, or banking, preferably in a corporate environment
Strong understanding of financial markets, banking products, and treasury operations
Excellent analytical, problem-solving, and decision-making skills
Proficiency in financial software and treasury management systems
Effective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners

What's on Offer

A chance to lead a team, within a fast paced growth environment
Directly reporting to the global CFO.
Working with one of the biggest consumer durable electronic brand in India

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