Key Responsibilities:

• Manage daily cash flow and liquidity to meet the company’s operational and investment needs.
• Monitor and forecast cash positions to ensure optimal funding and investments.
• Develop and implement cash management strategies to minimize cost and maximize returns.
• Manage and maintain relationships with banks and financial institutions.
• Oversee banking operations, including account maintenance, bank reconciliation, and ensuring adequate banking facilities are in place.
• Negotiate and secure favorable terms for loans, credit facilities, and other financial products.
• Identify and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
• Execute hedging strategies, including derivatives, to manage exposure to currency and interest rate fluctuations.
• Monitor market trends and economic factors that could impact financial performance and recommend appropriate actions.
• Oversee and streamline treasury operations, including payment processing, cash settlements, and intercompany transactions.
• Ensure compliance with internal controls, treasury policies, and external regulatory requirements.
• Manage short-term and long-term investments, ensuring alignment with corporate objectives.
• Support decisions related to capital structure, including debt management and capital allocation.
• Prepare reports on investment performance, capital adequacy, and other treasury metrics for senior management.
• Lead, mentor, and develop the treasury operations team.
• Foster a culture of continuous improvement, ensuring team members are up-to-date with industry trends and best practices.
• Collaborate with the broader finance and accounting teams to support the company's overall financial goals.

Qualifications:

• Master’s degree or professional certification is preferred.
• 7-10 years of experience in treasury operations, with at least 4 years in a managerial role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proven experience with treasury management systems and financial modeling tools.
• Excellent communication, leadership, and organizational skills.

Job Type: Full-time

Pay: Rs150,000.00 - Rs200,000.00 per month

Work Location: In person

Application Deadline: 23/03/2025