01Overview
QUALIFICATION & WORK EXPERIENCE
Role & responsibilities
1.Treasury Management:
Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange.
Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
Monitor and manage cash positions to optimize liquidity and minimize costs.
Implement effective cash forecasting and planning processes.
Manage bank relationships and negotiate optimal terms for banking services.
Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team.
Timely renewal of facilities with different banks and managing documentation.
2. Risk Management:
Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.
Develop and implement risk management strategies and controls.
Monitor market trends and economic indicators to assess their impact on the company's financial position.
3. Financial Reporting , Foreign Exchange;
Prepare accurate and timely financial reports related to treasury activities.
Provide insightful analysis and recommendations to management on treasury performance.
Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.
Implement hedging strategies to mitigate foreign exchange risk.
Monitor foreign exchange market trends and regulatory changes
Preferred candidate profile :
Advanced degree (MBA or CFA, CA Inter) preferred.
Minimum of 3- 9 years of experience in treasury management, with a strong focus on cash management, borrowings, and risk management.
Proven track record of leading and managing treasury teams.
In-depth knowledge of banking regulations, and accounting standards.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Proficiency in treasury management systems and financial modelling tools.
Should have sound knowledge of SAP and financial accounting from treasury perspective. .
