Manager - Treasury will play a pivotal role in managing foreign exchange (Fx) risk and ensuring effective investment management. This position requires a solid understanding of market movements, cash flow management, and compliance with RBI FEMA regulations. The ideal candidate will possess a solid foundation in accounting, including hedge accounting, and will be responsible for supporting the organization in achieving its financial objectives.
Responsibilities:
Monitor market movements to assess and manage foreign exchange risk effectively.
Support the preparation of cash flow actuals and estimations to ensure accurate financial forecasting.
Manage investment portfolios, ensuring alignment with organizational goals and risk appetite.
Ensure compliance with RBI FEMA regulations and other relevant financial regulations.
Collaborate with cross-functional teams to provide insights and recommendations on financial strategies.
Prepare detailed reports and presentations for senior management regarding treasury operations and risk management.




Implement and maintain hedge accounting practices to optimize financial performance.
Continuously evaluate and improve treasury processes and systems for efficiency and effectiveness.
Stay updated on market trends and regulatory changes that may impact treasury operations.
Mandatory Skills:
Strong knowledge of treasury management and foreign exchange risk management.
Proficient in cash flow management and financial forecasting.
In-depth understanding of RBI FEMA regulations.
Solid accounting knowledge, particularly in hedge accounting.
Excellent analytical and problem-solving skills.
Strong communication and interpersonal skills to collaborate with various stakeholders.
Preferred Skills:
Experience with financial modeling and analysis tools.
Familiarity with investment management strategies.
Knowledge of financial software and treasury management systems.
Ability to work in a fast-paced environment and manage multiple priorities.
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📌 Treasury Manager (India)
🏢 Mphasis
📍 India