Assistant Treasury Manager, India
4 weeks ago
Responsibilities:
Cash Management:
- and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.
- and implement cash forecasting models to optimize cash flow and minimize borrowing costs.
- and execute cash movements, including transfers, payments, and funding requirements.
Bank Relationships:
- relationships with banks, financial institutions, and other external partners.
- banking services and fees, ensuring favorable terms for the company.
- updated on banking products, services, and industry practices to identify opportunities for improvement.
Investment Management:
- and execute investment strategies to optimize the company's excess cash.
- investment opportunities and make recommendations based on risk-return analysis.
- investment performance and provide regular reports to management.
Risk Management:
- and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
- market trends and regulatory changes to proactively manage risks and ensure compliance.
Qualifications and Skills:
- Bachelor's degree in finance, accounting, or a related field.
- Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
- Strong knowledge of treasury systems and Banking.
- Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
- Strong analytical and problem-solving abilities.
- Attention to detail and ability to work under pressure in a fast-paced environment.
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