Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home

Jobs

Home
>
Jobs in Mumbai
>
Tech Data Corporation
>
Treasury Manager

Treasury Manager

Tech Data Corporation

8 - 10 years

16 - 20 Lacs

Mumbai

Posted:3 hours ago| Platform:

Apply

Skills Required

Loans Automation Compliance Diversity and Inclusion Banking Equity Cash flow Cash management Forecasting Monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Finance manager will primarily be responsible for oversight of the cash flow process within the framework of overall treasury policy, oversight of all aspects of treasury operations, reporting and providing analytic support for strategies, maintaining relationships with bank service providers, providing strategic support for business units by leveraging bank products, services and relationships, identifying and implementing new bank technologies, products and services to improve cash cycle and simplify company operations, leading Treasury projects and partnering with cross-functional groups to support Treasury operations and initiatives.

Responsibilities:

Overseeing the country s treasury function, cash management, and bank relationships.
Establishing and supporting bank accounts to manage company funds, forecasting future cash needs to ensure the company s daily cash requirements are met.
Coordination with APJ / Corporate Treasury on setting up and supporting local factoring facilities ,intercompany loans / share capital
Managing debt obligations of the company including interest payments and facility review.
Facilitate the information exchange with local operations and management analysis to make sure the business teams understand if/when/what is creating exposures and then the hedge request communication to Treasury.
Collaborating with TD capital team to review proposals and documentation for long-term financing solutions
Regulatory compliances - RBI, FEMA, and GST regulations require frequent filings, accurate documentation, and compliance with cross-border payment norms.
Monitoring exposure, supporting clean balances, monitoring trial balance revaluations and shadow balances, managing USD order backlog and providing accurate data to APJ/Corporate Treasury for contract execution
Focus on process improvements, including API integrations, automation of reconciliations, and digital payment approval workflows
Providing strategic support for business units by leveraging bank products, services, and relationships. Identifying emerging banking technologies and implementing new systems, products, and services to improve cash cycle and simplify company operations
Administrating banking systems, including access reviews, mitigate fraud, and ensure compliance with relevant SarbanesOxley controls.

Knowledge, Skills and Experience:

>8 to 10 Years of relevant work experience
Masters / Post Graduate Degree Chartered Accountant- India required
Masters / Post Graduate Degree Chartered Accountant- India preferred
> Able to demonstrate complex problem solving, critical thinking, and decision-making.
Able to recognize and attend important details with accuracy and efficiency.
Able to communicate clearly and convey necessary information.
Able to converse write effectively in English

Key Skills

What s In It For You

More Jobs at Tech Data Corporation

Solution Consultant

Mumbai

1 - 3 yrs

INR 12 - 16 Lacs

Director, Talent & Organizational Analytics

Mumbai, New Delhi, Bengaluru

8 - 15 yrs

INR 35 - 40 Lacs

Marketing Manager

Chennai

3 - 5 yrs

INR 16 - 18 Lacs

Program Manager

Mumbai

10.0 - 15.0 yrs

INR 25 - 30 Lacs

Product Manager- Adobe

Chennai

4.0 - 6.0 yrs

INR 14 - 15 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Tech Data Corporation

Technology Distribution

Clearwater

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Treasury Manager