Assistant General Manager/Deputy General Manager

6 hours ago

Mumbai, India Alpha Orion Full time

Assistant General Manager/Deputy General Manager - Treasury We are Hiring for reputed Manufacturing company Title: Asst. General Manager / Dy. General ManagerLocation: MumbaiEducation: Chartered Accountant (CA) / MBA in Finance (Preferred)Experience: 12-15 yearsKey Responsibilities Area:Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.- Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices Cash Flow and Liquidity Management:- Forecast daily/weekly/monthly cash flows and maintain adequate liquidity- Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.- Implement and monitor cash pooling and intercompany funding strategiesWorking Capital Optimization:- Collaborate with business and supply chain teams to implement efficiency initiatives- Enhance internal controls over cash and cash equivalents (ref:iimjobs.com)

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