Manager - Treasury - Mining - CA

Urgent Hiring for a Manager Treasury for a mining company based in Bangalore.

Details are as follows:

Qualification: CA

Location- Bangalore

Roles and Responsibilities :

- Managing the organization's foreign exchange exposure by hedging against foreign currency fluctuations

- Preparing financial reports incl projections to measure the performance of the organization's treasury function, including cash flow forecasts, balance sheets, and income statements.

- Analysing financial markets to identify trends in interest rates, inflation rates, or other factors that may affect the company's earnings or capital requirements.

- Evaluating investment opportunities to determine their potential impact on the organization's liquidity position.

- Recommending changes to the organization's treasury policies, such as interest rate risk management or cash flow forecasting

- Managing relationships with banks and other financial institutions to ensure that the organization has an adequate supply of funds available when needed.

- Preparing reports on the status of the organization's cash flows and liquidity position for senior management or regulators as required by law

- Establishing and maintaining relationships with banks and other financial institutions to secure favourable interest rates when issuing debt)

- Developing and managing relationships with external financial advisors such as investment bank, credit rating agencies to provide advice on market trends or liquidity positions