Treasury Manager

1 week ago

Delhi, India OmniActive Health Technologies Full time
Job Purpose and Scope:Develop and implement fund, cash and risk management policies, processes andsystems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.Key Accountabilities:Financial Planning and Advisory
- Develop a fund raising and management plan for the business keeping in mind long and short-term fund requirements as per annual operating plan
- Assess feasibility and viability of funding options to advise CFO on most effective options available in the market
- Provide strategic financial advice on raising funds for CAPEX intensive growth drivers to ensure funds are available at the right time and rate for investments
- Consolidate relevant intelligence on domestic and international business events, interest rate movements, competitor and stock performance highlights and provide analysis/ insights to support top team in prioritizing investment decisionsCash Flow and Treasury Management
- Drive treasury, cash management and processing operations to manage cash flow requirements and to ensure an effective mix of liquidity and return on investments
- Maintain an effective balance between debt and liquid funds with best yield
- Leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations
- Prepare Cash flow forecast and identify portfolio diversification opportunities keeping in mind the risk appetite and the size of liquid holdings
- Develop cost and revenue models to determine financial viability, payback period, incremental costs, risks of proposed projects to assess impact on liquidity
- Plan effective hedges to manage company‘s foreign currency exposures and interest rate risks for the efficient utilization of financial resourcesPolicies, Processes and Risk Management
- Design policies & procedures for effective cash / fund management & provide advice to business users on cost of capital & fund deployment
- Ensure all borrowings & allocations are in line with statutory norms & regulations
- Develop, update and implement credit risk framework and policies, rating tools and supporting risk control systems, in order to achieve credit risk management objectives in an optimal structured manner
- Adequate insurance covering risk of companyAccounting Payables
- Lead the team for all payments process include invoice processing to payments.
- Establish mechanism to monitor customer account details for non-payments, delayed payments and other irregularities to resolve the accounting issues
- Responsible to drive process standardization and related change management with end users / stakeholders.Education:
- CA or MBA financeExperience:
- 8-12 yearsSkills & Competencies:
- Deep understanding of the working of the regulatory and banking & financial sectors
- Analytical mindset
- Stakeholder and relationship management
- Integrity and honorable behavior in business

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