Job Excel
Location
Ahmedabad | India
Job description
Job Summary: The Senior Treasury Manager will be responsible for overseeing all aspects of treasury operations, including cash management, liquidity forecasting, risk management, investment strategies, and maintaining relationships with financial institutions / Banks. The role involves managing a team of treasury /banking and working closely with cross-functional teams to ensure efficient financial operations and compliance with regulatory requirements.
1 . Cash Management :
Monitor daily cash positions, ensuring optimal utilization of funds.
Execute cash movement transactions, including wire transfers, payments, and receipts.
Implement cash concentration and pooling structures to enhance cash management efficiency.
Monitoring Import and Export LC documentation and timely submission of documents.
2.Liquidity Forecasting:
Develop and maintain accurate short-term and long-term liquidity forecasts.
Identify potential liquidity gaps and propose strategies to address them.
Collaborate with business units to gather necessary information for forecasting.
3.Risk Management:
Develop and implement hedging strategies to mitigate foreign exchange, interest rate, and other financial risks.
Evaluate and manage counterparty risk related to financial instruments.
Stay updated on market trends and regulatory changes affecting treasury operations.
4.Investment Management:
Develop investment policies and strategies for excess cash.
Evaluate investment opportunities, considering risk and return parameters.
Monitor investment portfolios and make adjustments as needed.
5.Bank and Financial Institution Relationships:
Maintain relationships with banks and financial institutions.
Negotiate favorable terms for banking services, credit facilities, and other financial products.
Stay informed about new banking products and services that could benefit the company.
6.Compliance and Reporting:
Ensure compliance with all applicable laws, regulations, and internal policies.
Prepare regular treasury reports for senior management and the board.
Collaborate with internal and external auditors during audits and examinations.
7.Team Leadership:
Manage and mentor a team.
Delegate tasks, set performance goals, and provide regular feedback.
Foster a collaborative and results-oriented team culture.
Qualification : CA/ masters degree (MBA, MFinance) is preferred.
Experience:
5+ years of relevant experience in treasury, finance, or related roles
Required Skills :
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