- 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 at all times
- 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 banks
- Sound knowledge of forex
- Managing treasury operations and controls (cash pooling/sweeping, CMS, forex hedging, etc.)
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the organisation
- 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.
Key Requirements
- Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations
- You have prior experience in a similar role
- You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
- You have robust analytical skills and high attention to detail
- You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders