Manager- Treasury Operations

23 hours ago

Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time
Job Description

- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations
- Forecast cash needs, manage banking relationships, and optimize cash positions
- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest rate risk, and market risks
- Develop and implement risk mitigation strategies to safeguard the organization against potential financial losses
- Banking and Investment Management:Oversee bank account management, including opening/closing accounts, negotiating terms, and optimizing banking services
- Manage investment portfolios, assess investment opportunities, and execute investment strategies
- Debt and Capital Management:Manage debt facilities, including loans, credit lines, and bonds, ensuring compliance with covenants and optimizing borrowing costs
- Assist in capital structure decisions, including equity issuances and capital allocation strategies
- Compliance and Reporting:Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations
- Prepare financial reports, forecasts, and presentations for senior management or external stakeholders
- Treasury Technology and Process Improvement:Evaluate and implement treasury management systems (TMS) or financial technologies to streamline processes and enhance efficiency
- Identify opportunities for process improvement and automation within treasury functions
- Skills and Qualifications:Financial Acumen: Strong knowledge of financial markets, banking products, and treasury instruments
- Risk Management: Experience in assessing and mitigating financial risks, hedging strategies, and derivative instruments
- Cash Flow Management: Ability to forecast cash needs, optimize liquidity, and manage banking relationships
- Regulatory Compliance: Understanding of financial regulations, accounting standards, and compliance requirements
- Analytical Skills: Capability to analyze financial data, perform scenario analysis, and make informed decisions
- Communication Skills: Effective communication and presentation abilities for reporting and stakeholder engagement

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