Posted By
Posted in
Banking & Finance
Job Code
1461462
Manager - Banking Operations
Key Responsibilities:
Cash Management:
- Oversee daily cash management operations, including managing the company's cash flow, liquidity, and short-term investments.
- Ensure that the company has sufficient liquidity to meet its operational and financial obligations.
- Develop and implement cash management strategies, policies, and procedures to optimize cash utilization.
Banking Relationships:
- Manage and maintain relationships with banks, financial institutions, and other external partners.
- Negotiate banking terms, fees, and services to ensure favorable terms for the company.
- Ensure compliance with covenants and other contractual obligations with financial institutions.
Debt Management:
- Monitor and manage the company's debt portfolio, including forecasting debt service requirements and ensuring timely repayment.
- Evaluate and execute debt financing options, such as loans, lines of credit, and other financing instruments.
- Maintain accurate records of debt agreements and track key terms and conditions.
Risk Management:
- Identify and mitigate financial risks related to interest rates, currency exchange, and liquidity.
- Implement hedging strategies to minimize exposure to financial risks.
- Ensure compliance with internal policies and external regulations related to treasury activities.
Investment Management:
- Develop and manage the company's investment portfolio, focusing on capital preservation, liquidity, and return optimization.
- Monitor investment performance and adjust strategies as needed.
Financial Forecasting and Reporting:
- Prepare and maintain financial forecasts related to cash flow, capital requirements, and liquidity.
- Provide regular reports to senior management on the company's cash position, investments, and financial risks.
- Support the preparation of financial statements and other regulatory reporting requirements.
Compliance and Internal Controls:
- Ensure compliance with all internal policies, procedures, and external regulations related to treasury operations.
- Participate in audits and provide documentation as required.
Strategic Planning:
- Collaborate with senior management to develop and implement long-term financial strategies.
- Provide insights and recommendations on capital structure, funding strategies, and financial risk management.
- Support M&A activities, including due diligence and financing arrangements.
Team Leadership:
- Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and collaboration.
Qualifications:
- MBA Finance / CA Inter.
- A minimum of 5-7 years of experience in treasury management
- Communication and interpersonal skills with the ability to interact effectively with senior management, external partners, and cross-functional teams.
- Detail-oriented with a high degree of accuracy in financial reporting and forecasting.
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Posted By
Posted in
Banking & Finance
Job Code
1461462
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