Job Description
Treasury Manager
Responsibilities include:
• Liquidity Management: Ensure sufficient funds are available to meet operational and capital investment requirements across the organization.
• Fund Raising: Assist the CFO in timely and optimized fund raising initiatives, including debt and equity from banks, NBFCs, and Financial Institutions (FIs), using term loans, Commercial Papers (CPs), debentures, etc.
• Policy & Procedure Implementation: Maintain an efficient system of treasury policies and procedures for adequate control over treasury activities and regulatory reporting compliance.
• Working Capital Optimization: Develop strategies with business partners, shared services, and FP&A teams to optimize working capital cycles.
• Forecasting & Reporting: Develop reporting and modeling capabilities to support short-term and long-term liquidity forecasting needs.
• Relationship Management: Maintain banking and credit rating agency relationships, ensuring communication and favorable terms.
• Debt Compliance: Monitor debt covenant compliance and prepare related calculations and certificates according to existing debt agreements.
• Investment Management: Invest surplus funds consistent with laws and company policies, ensuring optimal returns within risk parameters.
Requirements:
• Qualification: Chartered Accountant (CA) or Master of Business Administration (MBA) in Finance from a reputable institution.
• Experience: 5-8 years of progressive experience in treasury management, corporate finance, or related roles.
• Analytical Prowess: Strong analytical skills to interpret financial data and make informed decisions.
• Technical Proficiency: Highly conversant with Excel and Google Sheets for financial modeling, analysis, and reporting.
• Communication: Excellent communication and interpersonal skills to build strong relationships with internal and external stakeholders.
• Control & Compliance: Solid understanding of financial controls, regulatory reporting, and debt compliance.
• Problem-Solving: Proactive problem-solver with attention to detail.
Responsibilities include:
• Liquidity Management: Ensure sufficient funds are available to meet operational and capital investment requirements across the organization.
• Fund Raising: Assist the CFO in timely and optimized fund raising initiatives, including debt and equity from banks, NBFCs, and Financial Institutions (FIs), using term loans, Commercial Papers (CPs), debentures, etc.
• Policy & Procedure Implementation: Maintain an efficient system of treasury policies and procedures for adequate control over treasury activities and regulatory reporting compliance.
• Working Capital Optimization: Develop strategies with business partners, shared services, and FP&A teams to optimize working capital cycles.
• Forecasting & Reporting: Develop reporting and modeling capabilities to support short-term and long-term liquidity forecasting needs.
• Relationship Management: Maintain banking and credit rating agency relationships, ensuring communication and favorable terms.
• Debt Compliance: Monitor debt covenant compliance and prepare related calculations and certificates according to existing debt agreements.
• Investment Management: Invest surplus funds consistent with laws and company policies, ensuring optimal returns within risk parameters.
Requirements:
• Qualification: Chartered Accountant (CA) or Master of Business Administration (MBA) in Finance from a reputable institution.
• Experience: 5-8 years of progressive experience in treasury management, corporate finance, or related roles.
• Analytical Prowess: Strong analytical skills to interpret financial data and make informed decisions.
• Technical Proficiency: Highly conversant with Excel and Google Sheets for financial modeling, analysis, and reporting.
• Communication: Excellent communication and interpersonal skills to build strong relationships with internal and external stakeholders.
• Control & Compliance: Solid understanding of financial controls, regulatory reporting, and debt compliance.
• Problem-Solving: Proactive problem-solver with attention to detail.
💡 Quick Summary
Seeking a career-building opportunity? The Financial Capital position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.