One of our esteemed client is hiring for "Treasury Manager" based at Mumbai. Required Skill Set: Banking Operations: - Manage annual assessment and renewal of working capital limits, including preparation of CMA and process notes. - Build and maintain strong relationships with banking partners and lenders. - Address pre- and post-sanction queries from banks and credit rating agencies. - Ensure adherence to banking compliances and regulatory frameworks. - Collaborate with financial institutions to negotiate and secure optimal banking arrangements. Treasury Management: - Oversee daily cash flow management to ensure timely payments of statutory, committed liabilities, foreign remittances, and overseas branch transfers. - Implement and manage the Cash Management System (CMS) for efficient fund utilization. - Conduct cash flow planning, modelling, and forecasting to ensure liquidity and operational efficiency. - Manage short-term and long-term investments to optimize returns on surplus funds. - Develop and maintain relationships with credit rating agencies and lenders to ensure favourable ratings and borrowing terms. - Lead borrowing and fund-raising initiatives, ensuring the company has access to adequate capital at optimal cost. Forex Hedging & Management: - Oversee forex hedging strategies to manage currency risks effectively. - Monitor foreign exchange exposure and ensure compliance with regulatory requirements for international transactions. Insurance Management: - Manage insurance policies to mitigate risks, including asset insurance, liability insurance, and any other relevant coverage. - Collaborate with insurers and brokers to ensure cost-efficient and comprehensive coverage. Compliance: - Ensure compliance with FEMA regulations, including Overseas Direct Investments (ODI) and other regulatory requirements. - Manage periodical regulatory filings such as APR (Annual Performance Report) and FLA Return (Foreign Liabilities and Assets). - Keep abreast of changes in regulations and ensure the company adheres to all.

Mumbai

Manager - Treasury 

Job Description for Manager - Treasury  in Scopum in  Mumbai for (5-8) years of experience. Apply Now!