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Treasury Manager

Treasury Manager

Qualys

5 years

0 Lacs

Pune Maharashtra India

Posted:1 day ago| Platform:

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Skills Required

teamwork support accounting reporting portfolio management reports analysis drafting updating flow planning controls finance communication

Work Mode

On-site

Job Type

Full Time

Job Description

Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!The Treasury Manager should have a good understanding of treasury and associated accounting processes. Reporting to the Director of Accounting, this individual monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed.

Main Responsibilities:

Working closely with the business to minimize financial risk.
Drafting/updating all treasury policies.
Reviewing funding needs, monthly reporting of all treasury activities to senior management.
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
Managing cash and liquidity through cash flow planning and forecasting.
Managing investment policy and investment decisions.
Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
Managing banking relationships.
Working with the legal team on annual insurance renewals and declarations.
Maintaining and providing certificates of currency to businesses as required.
Driving treasury specific projects/initiatives across the region.

Key Requirements:

You possess a degree in Finance, Accounting, or Economics.
You have prior experience in a similar role for at least 5 years.
You have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
You have strong analytical skills and high attention to detail.
You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

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Computer and Network Security

Foster City CA

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Treasury Manager