We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies. This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks.

Key Responsibilities:

1. Banking & Liquidity Management

✅ Monitor and manage banking relationships and ensure smooth financial operations.

✅ Oversee daily cash management to maintain adequate liquidity.

✅ Forecast medium & long-term funding requirements and prepare financial projections.

2. Risk Management & Compliance

✅ Manage foreign currency exposure & payments, developing risk mitigation strategies.

✅ Handle interest rate risk management and develop appropriate risk mitigation strategies.

✅ Monitor funding aspects, including DP, covenants, securities, repayment schedules, and costs.

3. Investment & Financial Planning

✅ Oversee investment management and optimize fund allocations.





✅ Analyze various funding scenarios and provide reports to senior management (CFO/CEO/JMD).

✅ Prepare and present management & board reports on financial performance.

4. Stakeholder Management & Compliance

✅ Work closely with senior management across the organization.

✅ Ensure compliance with financial regulations and best practices.

✅ Support the month-end process where necessary.

Key Skills Required:

✔ Treasury Accounting: Expertise in FX, liquidity, and cash flow management.

✔ Financial Markets Knowledge: Understanding of financial & debt instruments.

✔ Accounting Principles: Strong grasp of financial statements & regulatory compliance.

✔ Risk Management: Proficiency in foreign exchange & interest rate risk mitigation.

✔ Stakeholder Management: Solid client relationship & customer service skills.

✔ Technical Skills: Advanced Excel & SAP proficiency.

📌 Treasury Manager (Pune)
🏢 Domnic Lewis Private
📍 Pune