Job Description

The Treasury Manager will look after developing and implementing strategies to optimize cash flow, manage liquidity, FOREX & risk management, and maintain strong relations with financial entities

• Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments
• Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks
• Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls
• Banking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational value
• Treasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practices

Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasury

• Bachelor's degree in finance, accounting, or related field; MBA or CTP (Certified Treasury Professional) preferred
• Proven experience in treasury management, cash management, or banking, preferably in a corporate environment
• Strong understanding of financial markets, banking products, and treasury operations
• Excellent analytical, problem-solving, and decision-making skills
• Proficiency in financial software and treasury management systems
• Effective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners

The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest brand in the world

• A chance to lead a team, within a fast paced growth environment
• Directly reporting to the global CFO.
• Working with one of the biggest consumer durable electronic brand in India

Skills Required