Job Description

Job Summery:

As a Manager treasury you will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. The person must understand financial markets, the economics of the business, and the associated financial risks.

Key Responsibilities:

Liquidity Management:

Monitor daily cash flow, forecast future needs, and optimize liquidity.

Banking Operations & Relationships:

Handle bank transactions, maintain strong relationships with banks, negotiate terms, and manage multiple banking partners.

Risk Management:

Identify and mitigate financial risks (interest rate, credit, currency) and ensure regulatory compliance.

Treasury Reporting:

Prepare reports on cash positions, investments, and risks; implement tools to enhance reporting.

Compliance:

Ensure adherence to all treasury-related regulations and stay updated on changes.

Qualifications:

Bachelor's in Finance/Accounting; CA or equivalent preferred 3-5 years of treasury/banking experience (1+ year in a managerial role) Strong knowledge of Indian banking regulations Excellent leadership, analytical, and communication skills
Job Types: Full-time, Permanent

Pay: ?500,000.00 - ?800,000.00 per year

Benefits:

Food provided Health insurance Leave encashment Provident Fund
Schedule:

Day shift
Supplemental Pay:

Yearly bonus
Education:

Bachelor's (Required)
Experience:

Treasury & Banking: 4 years (Required)
Work Location: In person