Manager - Treasury

Job Title: Deputy Manager / Manger
Location: Mumbai
Reports To: CFO

COMPANY BACKGROUND

The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare chains. With manpower of 5000+, it is having global presence (3-4 international entities). With a strong emphasis on technology and data insights, it maintains a dynamic and supportive work culture, enabling its team members to grow and excel.

JOB DESCRIPTION

We are seeking an experienced and meticulous Treasury Manager who plays a crucial role in overseeing an organizations financial assets, ensuring efficient cash flow management, risk mitigation and investment strategies. The ideal candidate will possess strong analytical and critical thinking skills to identify the investment opportunities in both India and the US. The Treasury manager will be responsible for smooth functioning of deal acceptance, verification, settlement, reconciliation and MIS relating to all treasury products for domestic as well as international companies.

Key Responsibilities:

• Liquidity and cash flow management: Monitor and forecast cash flow to ensure the company has adequate liquidity. Optimize working capital by managing payments and collections efficiently. Develop strategies to improve cash positioning and funding sources.
• Banking and Investment management: Maintain strong relationships with banks, financial institutions, and investors. Evaluate and execute investment strategies that align with corporate financial goals. Negotiate loan terms, credit facilities, and banking agreements.
• Cash Optimisation & Forecasting: Collaborate with billing and coding teams to streamline revenue collection processes. Track the cash inflow & outflow of US & India and build treasury forecasting model.
• Financial Strategy & Reporting: Provide insights on treasury operations to senior management for decision-making. Prepare treasury reports, and forecasts. Collaborate with other departments to align financial strategies with business objectives.
• Treasury System & Process Optimisation: Implement and manage treasury management systems (TMS) for accurate reporting. Automate processes to enhance efficiency in cash management and forecasting. Identify areas for cost savings and financial process improvements.
• Financial Risk Management: Assist to CFO and mitigate risks related to foreign exchange, interest rates, and credit exposure. Implement hedging strategies and financial instruments to protect company assets. Monitor market trends and adjust risk management policies accordingly.
• Regulatory Compliance and Governance: Ensure treasury operations adhere to financial regulations and corporate policies. Implement internal controls to prevent fraud and financial mismanagement. Prepare regulatory reports and compliance documentation.

QUALIFICATION & SKILLS

• Education: CA, CFA or MBA (Finance) from Tier I or Tier II College.

• Technical Proficiency:

• Proficiency in using electronic financial systems for processing payments, fund transfers, and regulatory filings.

• Familiarity with treasury management systems (TMS) to organize, store, and retrieve financial data efficiently.
• Competence in financial research platforms such as Bloomberg, Reuters, and other economic databases to track market trends, interest rates, and investment opportunities
• Understanding of cybersecurity principles to protect sensitive financial data and ensure compliance with banking and regulatory standards.
• Knowledge of financial risk management tools to assess and mitigate risks related to liquidity, foreign exchange, and interest rates.
• Experience with virtual finance tools to manage remote treasury operations, secure transactions, and facilitate digital banking solutions.

• Commitment to ongoing education in financial technology to stay updated on evolving treasury management systems and best practices.

• Key Expertise Areas:

• Manage Liquidity & forecast cash needs.
• Develop and execute treasury strategies to optimize cash flow and mitigate financial risks.
• Oversee banking relationships and negotiate financial agreements.
• Monitor financial markets and assess investment opportunities.
• Ensure compliance with financial regulations and internal policies.
• Lead a team of treasury analysts and finance professionals.
• Collaborate with other departments to align financial strategies with business goals.

SOFT SKILLS / TRAITS

• Ability to convey complex financial information in a clear and concise manner. Skilled in negotiating banking terms, credit agreements, and investment deals.
• Capability to lead and develop treasury teams, ensuring efficiency and collaboration.
• Quick thinking and Strategic approach to analysing risks and making sound financial decisions.
• Keen focus on financial accuracy to ensure compliance and mitigate risks. Strong analytical skills for interpreting financial data and forecasting trends.
• Excellent interpersonal skills to work closely with various departments, such as business, finance, accounting team and external partners, including banks and regulatory bodies.

Experience

• 4 to 5 years of experience with blend of technical expertise, analytical acumen, and leadership skills to effectively manage an organisations financial health.