It is an end- to- end role with focus on Treasury operations of the Group.
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Use hedging to mitigate financial risks related to the currency and interest rates on the companys cash flows and borrowings, as applicable
Advise on the liquidity aspects of its short- and long-range planning
Maintain an productive system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Develop and execute a comprehensive cash management strategy to ensure the companys liquidity needs are met
Develop and maintain relationships with banks, investment brokers, and other financial institutions to ensure optimal cash management solutions and investment opportunities
Implement and manage risk management strategies to minimize the companys exposure to financial risk
Develop and maintain financial models to forecast cash flow and liquidity requirements
Ensure compliance with all financial regulations and reporting requirements
Monitor and analyze market trends and economic indicators to anticipate changes that may affect the companys financial position
Provide regular financial reporting and analysis to senior management and other stakeholders
Manage a team of treasury professionals, providing guidance and support as necessary
Participate in strategic planning initiatives and provide financial input to key business decisions
Operational responsibility to efficiently manage day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects
B) Desired Skills
Strong analytical and financial modeling skills
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
Ability to manage and lead a team of professionals
Familiarity with financial regulations and compliance requirements
REQUIREMENTS
Educational Qualifications : Qualified CA,CPA,ACCA, CFA in finance accounting
Experience : 10+ years of experience in corporate treasury, cash management, or related financial field
Experience with treasury management software and financial systems
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Manager Treasury (Pune)
🏢 Achyutam International
📍 Pune
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