Treasury Manager Mumbai

Treasury Manager Mumbai

30 Oct
|
Virtuous Advisors And Resources
|
Mumbai

30 Oct

Virtuous Advisors And Resources

Mumbai

We are seeking a skilled Treasury Manager to join our team in Maharashtra. The ideal candidate will have a robust background in treasury management and fund raising, with a focus on optimizing our financial resources and ensuring liquidity. As a Treasury Manager, you will play a crucial role in managing the company's cash flow, investments, and financial risk.

Key Responsibilities:
Develop and implement treasury policies and procedures to ensure effective cash management.
Monitor cash flow and liquidity positions, forecasting future cash requirements.
Manage relationships with banks and financial institutions to secure funding and optimize interest rates.
Oversee fund raising activities, including debt issuance and equity financing.
Analyze financial data to identify trends and opportunities for cost savings.




Collaborate with other departments to support financial planning and budgeting processes.
Ensure compliance with regulatory requirements and internal controls related to treasury operations.

Required Skills:
Strong knowledge of treasury management principles and practices.
Experience in fund raising and capital markets.
Excellent analytical and problem-solving skills.
Solid communication and interpersonal skills to work effectively with stakeholders.
Proficiency in financial modeling and analysis tools.

If you are a proactive and detail-oriented skilled with a passion for treasury management and fund raising, we encourage you to apply for this exciting opportunity.

📌 Treasury Manager Mumbai
🏢 Virtuous Advisors And Resources
📍 Mumbai

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