Assistant Treasury Manager

7 days ago

mumbai, India TeamLease Edtech Full time

Key Responsibilities:

1. Cash Management and Forecasting:
 Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating
needs.
 Develop and maintain robust cash flow forecasting models to accurately predict future cash
requirements.
 Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working
capital.
 Ensure timely and efficient execution of fund transfers, payments, and receipts.

2. Banking Relationships and Negotiation:

 Build and maintain strong relationships with banks and financial institutions, ensuring access to
a wide range of banking products and services at competitive rates.
 Lead negotiations for banking terms such as fees, interest rates, credit facilities, and other
financial arrangements.
 Coordinate the establishment and maintenance of corporate bank accounts globally, ensuring
alignment with company policies.

 Manage the opening and maintenance of corporate bank accounts, ensuring compliance with
company policies and international regulations.

3. Treasury Operations and Systems:

 Design and implement efficient treasury processes, policies, and internal controls to enhance
transparency and minimize risk.
 Monitor and execute treasury operations including payments, foreign exchange transactions
(FX), and hedging activities.
 Evaluate, recommend, and implement treasury management systems (TMS) and tools that
enable automation and enhance decision-making capabilities.

4. Debt and Capital Management:

 Oversee the management of the company's debt portfolio, ensuring the organization maintains
appropriate leverage and liquidity ratios.
 Identify opportunities to optimize capital structure, including refinancing, issuing new debt, and
managing covenant compliance.
 Collaborate with lenders and financial institutions on new funding initiatives, credit lines, and
alternative financing solutions.

5. Payment Gateway Management:

 Oversee the integration, management, and optimization of payment gateways used across the
organization for various customer and supplier transactions.
 Ensure the payment gateways are secure, efficient, and compliant with relevant standards (PCI-
DSS), providing a seamless experience for users.
 Collaborate with internal teams (IT, eCommerce, and Finance) to implement and maintain
payment solutions that enhance transaction processing and reduce costs.
 Monitor gateway performance, transaction fees, and fraud detection systems, working with
external providers to resolve issues and optimize service levels.
 Negotiate terms with payment processors, payment service providers (PSPs), and acquirers to
secure favorable transaction fees and service levels.

6. AR Management

 Worked closely with the BU Leaders towards AR Management.
 Identify the Provision Risk and take corrective action.
 Worked with Tech Team to establish proper Tech Platform for better control the Accounts
Receivable.

7. Financial Reporting and Analysis:

 Prepare and present detailed reports on liquidity, debt, and investment performance to senior
management and the Board.
 Conduct financial analysis to support decision-making related to funding strategies, capital
structure, and cash management.
 Ensure accurate and timely completion of treasury-related audits, compliance reports, and
regulatory filings.

8. Cross-functional Collaboration and Leadership:

 Work closely with the FP&A team to align treasury operations with budgeting and financial
planning initiatives.
 Partner with Legal and Tax departments to ensure adherence to regulatory requirements and
optimize global tax strategies.

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