Thryve Digital Health - Treasury Manager - Forex & Banking Operations

Treasury Manager (Forex & Banking Operations). India Office Locations: Ramanujan IT City, Tharamani, Chennai, and MindSpace Hi-Tech City, Madhapur, Hyderabad. Work Timings: General shift

- Proven experience as a Manager or Asst Manager in Treasury profile (minimum 7 to 8 yrs. Hands on working experience in SAP, ERP or oracle, MS Office packages.

- Must have worked in online payment portal of banks. Strong communication and presentation skills to handle internal management and external stakeholders like bankers, auditors etc. Understanding of core accounting, controllership including book closure, intercompany closures, audit finalization, Treasury.

- Trustworthy, able to deal with confidential information.

Roles & Responsibilities:.

- Reporting will be to the Senior Manager-Finance of the company. Responsible for all risk management activities relating to foreign exchange and fund. Oversee Fund flow, cash management, working capital and company audits. Anticipate the fund requirement and strategically invest surplus cash in best performing Mutual funds/TDR in line with policy.

- Maintain an efficient system of policies that adequately control treasury activities. Prudent management of forex through optimal mix of forward options, Negotiating best rates for forex deal.

Responsible for treasury operation reviews and identifying process improvements.

- Coordinate with bankers for day-to-day operation, FX rate negotiations, FD placement. To handle budget of fund management for the company by regularly interacting with team for the fund requirement.

- Preparing weekly cashflow and projections, ensure weekly on time payment cycles to vendors. Month end book closure, BRS, Corporate card settlement, employee reimbursement & claims, Payroll process, Liase with auditor for seamless closure of audit.

- To provide timely MIS to management on unhedged / hedged exposure along with the market views.