Manage day-to-day cash flow and liquidity planning to ensure adequate funding across the organization.
Oversee cash management operations, including bank account management, reconciliations, and fund transfers.
Develop and maintain short-term and long-term cash flow forecasts.
Monitor and manage foreign exchange (FX) exposure and hedging strategies.
Assist in capital structure planning, debt management, and optimizing working capital.
Coordinate with internal departments to gather financial data for accurate treasury reporting and forecasting.
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury and finance operations.
Analyze financial risks and recommend strategies to mitigate exposure.
Contribute to corporate finance initiatives including M&A;, fundraising, and financial modeling.
Prepare and present treasury reports, KPIs, and dashboards to senior management.
Implement treasury management systems and automation tools to enhance efficiency.
Team Management and Leadership:
Working closely with the Analysts and guide them on day-to-day project management and deliverables
Mentoring, training, and developing the team.
Contributing to the overall operational strategy for smooth team functioning and responsible for the implementation of the strategy within the team
Managing various activities within the team, structure various tasks performed by the team
Prerequisites:
Understanding of Financial Statements
Solid analytical and problem-solving skills with attention to detail
Excellent communication skills, both verbal and written
Proactive and entrepreneurial traits; and a willingness to grow and learn daily
Working knowledge of Microsoft Office tools like PPT, word, excel, etc.