Transformatrix Global Private Limited
Location
Mumbai | India
Job description
The head of Treasury will forecast, manage Treasury function, manage banking relationships, and set a clear, well-
defined Treasury strategy that aligns with finance and overall objectives.
Responsible for effective management of Funds, ensuring Compliance in business and operations, Risk
Management and Mitigation of Risk.
Open Positions: 1
Experience: 5 to 10 years
Education: B.com/M.com/CPT (Not competed Inter CA)
Role: Individual Contributor.
Designation: Sr. Executive / Assistant Manager in Accounts and Finance Department
Reporting: Director
Job Types: Full-time, Permanent
Job Location: Govandi East (Deonar), nearby Chembur
Responsibilities
• The treasurer position is responsible for corporate liquidity, investments, and risk management related to
the company's financial activities.
• Management of long and short-term cash flow and working capital/liquidity management.
• Principal Accountability Forecast cash flow positions, related borrowing needs, and funds available for
investment.
• Understanding about oversees banking procedures & treasury rules
• Well versed with risk management techniques
• Understanding of financial laws to ensure compliance with statutory regulations
• Guiding the organization to stay compliant with activities which could lead to money laundering, Anti-
Money Laundering (AML).
• Managing overseas cash reporting processes and the design/implementation of intercompany funding
strategies.
• Managing balance sheet and day-to-day liquidity to support the business needs.
• Investment of short term cash surplus in money market instruments, making recommendations to the
CEO.
• Preparation of Board level cash and other risk management reporting.
• Managing day-to-day cash and treasury activities.
• Manage all relationships with financial institutions supporting company's cash management operations.
• Lead the planning and execution of investment and borrowing strategies.
• Management of global cash/treasury team in their day-to-day responsibilities including bank
reconciliations, payment runs, invoice settlement, direct debits, cash collection and reconciliations.
• Ensure regulatory compliance.
• Maintain strong bank relationships while managing global banking structure
• Leverage existing banking relationships to open, manage and maintain domestic and foreign bank
accounts
• Monitor and oversee existing bank account services and signatories including bank account administration
for opening, migrating and closing accounts.
• Manage the global Accounts Payable process and ensure timely payments and timely availability of cash
for working capital and operations.
Requirements:
• Strong leadership skills and the ability to collaborate
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment
• Strong analytical skills
• Problem-solving and organizational skills
• Strong verbal, written and interpersonal communication skills
Job tags
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