Assistant Treasury Manager

1 month ago

Mumbai, India TeamLease Edtech Full time

Key Responsibilities:


1. Cash Management and Forecasting:

 Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating

needs.

 Develop and maintain robust cash flow forecasting models to accurately predict future cash

requirements.

 Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working

capital.

 Ensure timely and efficient execution of fund transfers, payments, and receipts.


2. Banking Relationships and Negotiation:


 Build and maintain strong relationships with banks and financial institutions, ensuring access to

a wide range of banking products and services at competitive rates.

 Lead negotiations for banking terms such as fees, interest rates, credit facilities, and other

financial arrangements.

 Coordinate the establishment and maintenance of corporate bank accounts globally, ensuring

alignment with company policies.


 Manage the opening and maintenance of corporate bank accounts, ensuring compliance with

company policies and international regulations.


3. Treasury Operations and Systems:


 Design and implement efficient treasury processes, policies, and internal controls to enhance

transparency and minimize risk.

 Monitor and execute treasury operations including payments, foreign exchange transactions

(FX), and hedging activities.

 Evaluate, recommend, and implement treasury management systems (TMS) and tools that

enable automation and enhance decision-making capabilities.


4. Debt and Capital Management:


 Oversee the management of the company's debt portfolio, ensuring the organization maintains

appropriate leverage and liquidity ratios.

 Identify opportunities to optimize capital structure, including refinancing, issuing new debt, and

managing covenant compliance.

 Collaborate with lenders and financial institutions on new funding initiatives, credit lines, and

alternative financing solutions.


5. Payment Gateway Management:


 Oversee the integration, management, and optimization of payment gateways used across the

organization for various customer and supplier transactions.

 Ensure the payment gateways are secure, efficient, and compliant with relevant standards (PCI-

DSS), providing a seamless experience for users.

 Collaborate with internal teams (IT, eCommerce, and Finance) to implement and maintain

payment solutions that enhance transaction processing and reduce costs.

 Monitor gateway performance, transaction fees, and fraud detection systems, working with

external providers to resolve issues and optimize service levels.

 Negotiate terms with payment processors, payment service providers (PSPs), and acquirers to

secure favorable transaction fees and service levels.


6. AR Management


 Worked closely with the BU Leaders towards AR Management.

 Identify the Provision Risk and take corrective action.

 Worked with Tech Team to establish proper Tech Platform for better control the Accounts

Receivable.


7. Financial Reporting and Analysis:


 Prepare and present detailed reports on liquidity, debt, and investment performance to senior

management and the Board.

 Conduct financial analysis to support decision-making related to funding strategies, capital

structure, and cash management.

 Ensure accurate and timely completion of treasury-related audits, compliance reports, and

regulatory filings.


8. Cross-functional Collaboration and Leadership:


 Work closely with the FP&A team to align treasury operations with budgeting and financial

planning initiatives.

 Partner with Legal and Tax departments to ensure adherence to regulatory requirements and

optimize global tax strategies.

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