Treasury /Team Lead/Assistant Manager

Golden Opportunities Pvt Ltd

4 - 9 years

9 - 11 Lacs

chennai

Posted:12 hours ago| Platform:

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Skills Required

treasury management fx settlement cash optimization foreign exchange payments treasury accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job title: Treasury /Team Lead/Assistant Manager - Chennai
Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management
Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs
Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements
Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash
Optimize cash utilization and recommend strategies for cash concentration and disbursement
Banking & Treasury Operations:Manage banking relationships, including the negotiation of fees, terms, and services provided
Oversee the opening, closing, and maintenance of company bank accounts
Coordinate payments, wires, ACH transactions, and other financial transactions in compliance with company policies
Review and approve cash management and payment instructions
Investments & Cash Optimization:Manage short-term investments to maximize returns while minimizing risk, in accordance with company policies
Evaluate and implement investment strategies for idle cash, ensuring compliance with investment guidelines
Monitor market conditions and interest rate fluctuations to optimize the company's investment portfolio
Ensure adequate cash reserves for unforeseen events and capital expenditures
Foreign Exchange & Risk Management:Monitor and manage foreign exchange (FX) exposure related to international operations and transactions
Develop and implement strategies to hedge FX risk, interest rate risk, and commodity risk
Analyze and report on financial risks related to changes in market conditions (e.g, interest rates, currency exchange rates)
Collaborate with senior management to assess financial risk exposure and recommend mitigation strategies
Treasury Reporting & Analysis:Prepare cash flow forecasts, liquidity reports, and other treasury-related financial reports for senior management
Analyze trends in cash management, working capital, and debt positions to provide insights into financial health
Provide analysis and reports on short-term and long-term funding requirements, capital structure, and liquidity
Compliance & Controls:Ensure treasury operations comply with internal controls, company policies, and regulatory requirements
Support audit processes by providing documentation related to treasury transactions, cash management, and debt management
Assist in the development and implementation of treasury policies and procedures to improve efficiency and control
Should be flexible to work in rotational shifts

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