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Sr Manager Treasury

Sr Manager Treasury

Search Advisers Services Guj

4 - 9 years

35 - 40 Lacs

Bengaluru

Posted:5 days ago| Platform:

Apply

Skills Required

Treasury Forex cash forecasting cash management fund management liquidity cash flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Manage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.

Develop and implement treasury strategies to optimize working capital and reduce financial risk
Build supply chain financing solution for suppliers of Client group bringing value to Client's

overall ecosystem

Monitor and manage debt facilities, interest, and loan covenants
Seamless fund management with focused deployment strategies & sharp market insight
Maintain and develop strong relationships with banks and financial institutions
Coordinating with internal stakeholders for business requirement

Partnering with business to add value in new & innovative banking structures & modeling,

negotiations, compliance and reporting

Execute FX and hedging strategies to manage currency risks
Ensure compliance with internal policies and external regulations related to treasury activities
Oversee banking administration, including account opening/closure, signatory management, and

online banking platforms

Collaborate with Accounting and Finance teams to ensure accurate cash accounting and

forecasting

Assist with investment planning and cash reserve strategies
Support internal and external audits related to treasury activities
MTM valuation & accounting
Bookkeeping & Month end activities
SOX compliance & meeting audit requirement
Summary dashboard for respective areas

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