Treasury Manager

Your primary responsibilities will include: 1. Cash and Liquidity Management: - Handling daily operations such as processing investments and redemptions. - Preparing and updating cash flow forecasts, analyzing variances, and ensuring required liquidity across all entities and bank accounts. 2. Investment Portfolio Management: - Managing the investment portfolio as per the Investment Policy and analyzing various investment instruments to optimize returns. 3. Risk Management (Foreign Currency & Interest Rate): - Understanding foreign currency risk and utilizing tools like forward and derivative contracts to hedge or manage exposure. - Analyzing economic scenarios and interest rate scenarios in different geographies. 4. Compliance and Policy: - Managing regulatory compliance and adhering to treasury policies and procedures. 5. Operations and Technology: - Interacting with bankers, internal teams, and middle management. - Supporting digitization/automation projects and optimizing the Cash Management System (CMS). Qualification Required: - 3 to 5 years of advisory experience/IR/Treasury. Join us and be a part of a dynamic team where you can utilize your expertise in treasury management and contribute to the organization's financial success.