Treasury Manager

2 weeks ago

Pune, India Domnic Lewis Private Limited Full time

Job Description We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies. This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks. Key Responsibilities: 1. Banking & Liquidity Management Monitor and manage banking relationships and ensure smooth financial operations. Oversee daily cash management to maintain adequate liquidity. Forecast medium & long-term funding requirements and prepare financial projections. 2. Risk Management & Compliance Manage foreign currency exposure & payments, developing risk mitigation strategies. Handle interest rate risk management and develop appropriate risk mitigation strategies. Monitor funding aspects, including DP, covenants, securities, repayment schedules, and costs. 3. Investment & Financial Planning Oversee investment management and optimize fund allocations. Analyze various funding scenarios and provide reports to senior management (CFO/CEO/JMD). Prepare and present management & board reports on financial performance. 4. Stakeholder Management & Compliance Work closely with senior management across the organization. Ensure compliance with financial regulations and best practices. Support the month-end process where necessary. Key Skills Required: Treasury Accounting: Expertise in FX, liquidity, and cash flow management. Financial Markets Knowledge: Understanding of financial & debt instruments. Accounting Principles: Strong grasp of financial statements & regulatory compliance. Risk Management: Proficiency in foreign exchange & interest rate risk mitigation. Stakeholder Management: Strong client relationship & customer service skills. Technical Skills: Advanced Excel & SAP proficiency.

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