Commissum
Location
Bangalore | India
Job description
1. Cash Management:
o Monitor and manage the companys daily cash position, ensuring adequate liquidity to meet operational needs.
o Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.
o Coordinate and execute cash movements, including transfers, payments, and funding requirements.
2. Risk Management:
o Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
o Develop and implement risk mitigation strategies, including hedging instruments and insurance policies.
o Monitor market trends and regulatory changes to proactively manage risks and ensure compliance.
3. Investment Management:
Develop and execute investment strategies to optimize the companys excess cash.
Evaluate investment opportunities and make recommendations based on risk-return analysis.
Monitor investment performance and provide regular reports to management.
4. Bank Relationships:
Manage relationships with banks, financial institutions, and other external partners.
Negotiate banking services and fees, ensuring favourable terms for the company.
Stay updated on banking products, services, and industry practices to identify opportunities for improvement.
Qualifications and Skills:
Bachelors degree in finance, accounting, or a related field.
A masters degree or professional certification (e.g., Certified Treasury Professional) is a plus.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
Strong knowledge of financial markets, banking products, and treasury systems.
Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
Strong analytical and problem-solving abilities.
Attention to detail and ability to work under pressure in a fast-paced environment
Job tags
Salary
