3950
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Posted in
Banking & Finance
Job Code
285345
Full Job Description: Treasury Manager
Location : Bangalore
Reporting : CFO or Controller
DESCRIPTION
Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Essential Functions:
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Manage all aspects of In-house investment portfolios.
- Direct and monitor Working capital, cash, short term investments of the company and its subsidiaries
- Manage long-term and short-term investment strategies.
- Determine the Company's goals and risk tolerance.
- Determine the Company's tax position and the applicability of taxable/non-taxable instruments.
- Review and recommend changes to the investment policies based on the market conditions.
- Manage Currency exchange risk's through financial instruments.
- Prepare or monitor company's and its subsidiaries various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers and Banks.
- Monitor bank service fees and address quality issues.
- Conduct benchmark studies of banks and their services to evaluate whether it fits the requirements
- Meet with cash management banks to plan cash management vs. requirement
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Recommend, implement and maintain process improvements.
- Provide technical and other support for mergers and acquisitions and other projects as needed.
- Support and participate in companies Strategic Plan activities.
- Additional duties as directed by supervisor.
- Manage Employees related funds and reserve.
- Ensure compliance to RBI and relevant laws of the land
Required Education & Experience:
- MBA from premier institute or Chartered accountant with 5 to 8 years of relevant experience
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Experience in the preparation of financial schedules and including some disclosures.
- Experience in building complex financial models to evaluate various financial plans.
- Experience in presenting and preparing proposals to recommend new products/services.
Required Skills, Knowledge & Competencies:
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- General knowledge of GAAP and RBI reporting requirements for investments and other financial instruments.
- Knowledge of treasury software expertise a plus.
- Advanced analytical, organization, and interpersonal skills.
- Advanced spreadsheet and modeling skills.
- Excellent collaboration, verbal and written communication skills.
- Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
- Demonstrated strong project management skills.
- Attention to detail and accuracy.
- Interested in process improvement.
- Willing to adapt quickly to quick changes in direction.
- Internally motivated to seek out answers, generate ideas, and develop new skills.
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3950
JOB VIEWS
101
APPLICATIONS
5
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
285345
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