DGM/AVP - Treasury - MFI

Category - Finance

Job Type - Permanent

Job Description - Managing organization's financial resources, including cash flow, investments, and fundraising efforts, to ensure financial sustainability and success. They also monitor financial risks and comply with regulations while reporting financial performance to stakeholders.

Client Details :

Leading micro finance institution (MFI) in the country with a presence in 24 states & union territories and around 90,000 villages. The Company mission is to be a leading micro financial institution by providing a comprehensive range of products and services for the financially under-served community. The company also aims to lead in gender empowerment by leveraging on technology and innovation that forge sustainable strategic partnerships.

JD:

- Develop and implement effective treasury strategies to manage cash flows, optimize liquidity, and minimize financial risks.

- Manage and monitor the company's daily cash positions, ensuring that sufficient funds are available to meet our obligations.

- Source and manage funding to support business operations, including short-term and long-term borrowing.

- Build and maintain relationships with banks and other financial institutions to ensure access to funding and favorable terms.

- Monitor and manage financial risks, including foreign exchange and interest rate risks, and develop risk mitigation strategies.

- Prepare financial forecasts and cash flow projections to support business planning and decision-making.

- Ensure compliance with regulatory requirements related to treasury operations.

- Monitor and analyze market trends and financial news to identify opportunities and risks that may impact the company's treasury operations.

- Collaborate with other departments, including finance, accounting, and risk management, to ensure effective communication and alignment of objectives.

Profile :

The successful candidate will be responsible for developing and executing treasury strategies, managing cash flows, optimizing liquidity, and ensuring compliance with regulatory requirements. The Treasury Manager will also be responsible for building strong relationships with banks and financial institutions, negotiating favorable terms, and sourcing funding to support our business operations.

- At least 5 years of experience in treasury management, preferably in an NBFC or financial services firm.

- Strong knowledge of financial instruments and markets, including foreign exchange, interest rates, and derivatives.

- Demonstrated ability to develop and execute treasury strategies that support business objectives.

- Excellent communication and interpersonal skills, with the ability to build and maintain strong relationships with banks and financial institutions.

- Strong analytical and problem-solving skills, with the ability to identify and manage financial risks.

- Experience with treasury management systems and other financial software.

- Knowledge of regulatory requirements related to treasury operations.

- Ability to work independently and manage multiple priorities in a fast-paced environment.

- Certification in treasury management or a related field is a plus.

Job Offer:

- Hyper career growth opportunity

- Fast paced hard core Product centric work

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Komal San at +91 124 452 5417.

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