High Salary Treasury Manager

20 hours ago

Bengaluru, Karnataka, India Aster DM Healthcare Full time
Job Description

Key Responsibilities:

- Cash Management:
- Oversee daily cash management, including monitoring cash positions, ensuring sufficient liquidity for operations, and optimizing cash balances.
- Forecast short-term and long-term cash flow requirements, ensuring the availability of funds for business operations and growth initiatives.
- Manage cash positioning to maximize the efficient use of funds and minimize idle balances.
- Develop and maintain a rolling cash flow forecast to ensure adequate liquidity for operational needs and debt servicing.
- Bank Relationships and Debt Management:
- Develop and maintain strong relationships with banking partners, managing banking services, account structures, and bank fees.
- Negotiate favourable terms and conditions with banking institutions to optimize cash management services and costs.
- Oversee debt management, including the monitoring, structuring, and refinancing of debt including charge creation and corporate guarantee management
- Undertake securitization operations related to providing collateral to debt partners
- Ensure that debt obligations are met on time and that financing structures align with the companys financial strategy.
- Maintain relationships with credit rating agencies, ensuring compliance with debt covenants and financial reporting requirements.
- Other areas:
- Supervising Export Promotion Capital Goods (EPCG) benefits availed and its consequent management and reporting in books of accounts
- Provide insights into cash flow trends, working capital needs, debt servicing, and potential financial risks.
- Process Improvement:
- Identify opportunities for process improvements within cash management and debt management operations to enhance efficiency and reduce costs.
- Implement best practices in cash and debt management to optimize treasury functions and streamline operation

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