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 banksSound knowledge of Forex

Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging,



etcManaging 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.

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

Robust analytical skills and high attention to detail

Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

📌 AGM / DGM - Treasury (Mumbai)
🏢 Belhem India
📍 Mumbai