Quick Heal Technologies - Manager - Treasury & Investor Relations

Objective : To assess, monitor, plan and manage risk and return relative to the company's resources, and handle investor relations:

- Manage funds,

- Risk management, covering risk to funds and business risks and counter-measures

- Managing Insurance program, ensuring safety and efficiency

- Be front end for investor relations

- Conducting company peer-reviews, comparative evaluation, and suggesting improvements

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, follow investment policy.

- Direct, monitor and trade investment portfolios.

- Manage long-term and short-term investment strategies.

Assess risks to business as well as assets and resources :

- Evaluate liability and asset risks and devise insurance needs

- Acquire insurance at competitive prices

- Ensure successful claim management when needed

To evaluate and assess performance benchmarks and recommend changes when warranted, with a view to addressing possible investor concerns:

- Understand and evaluate performance of leaders in the business globally

- Analyze their performance and convert these into learning / actionables for company

- Track these on a regular basis, devise ways of capturing their upside in our plan

- Compare company's performance to such benchmarks

- Participate and build public communication data

- Understand and manage appropriate accounting procedures and processes - understanding the basis for preparing P and L and Balance Sheets is essential.

Manage relationships with financial service providers:

- Track market trends

- Keep contact with brokerages, investors, business journalists, bloggers etc.

- Keep management updated on trends, potential messaging, etc.

- Support and participate in Quick Heal's Strategic activities.

- Additional functional duties as directed by supervisor based on company's needs.

Required Education & Experience :

- ACA Or MBA, 5 years post qualification experience

- Experience in preparing cash forecasts and cash flow analyses.

- Experience in building complex financial models to evaluate various financial plans.

- Experience in presenting and preparing proposals to recommend new products/services.

- Experience in handling investor queries

- Experience leading, coaching and developing staff.

Required Skills, Knowledge & Competencies :

- Knowledge of investment portfolio strategy, banking, and financial instruments.

- General knowledge of GAAP reporting requirements

- High 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