Manage treasury operations, including cash flow, liquidity, funding, investments, banking relationships, forex, cash controls, insurance, bank guarantees, treasury accounting, audits, and reporting. Lead pan-India cashier controls, forecasting, investment performance presentations, treasury projects, and coordination with auditors and finance stakeholders.
Designation: AGM / DGM - Treasury
Job Location: South Mumbai
CTC: 35 to 40 LPA
Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.
Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.
Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done
Management of Pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same
Ensuring adequate insurance coverage is taken always
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Cash and liquidity management through cash flow planning and forecasting
Bank Guarantees issuance, amendment and follow up with banks
Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.
Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done
Management of Pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same
Ensuring adequate insurance coverage is taken always
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Cash and liquidity management through cash flow planning and forecasting
Bank Guarantees issuance, amendment and follow up with banks
Sound knowledge of Forex
Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging, etc
Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging, etc
Managing banking relationships
Driving treasury-specific projects/initiatives across the organization
Planning & timely execution of treasury audits. Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.
Planning & timely execution of treasury audits. Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.
Requirements
Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations.
Prior experience in a similar role
Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
Strong analytical skills and high attention to detail
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
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