Financial Strategist

6 days ago


Pune, Maharashtra, India Domnic Lewis Private Limited Full time

Job Overview:

We are seeking a highly skilled Treasury Manager to lead our 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.

Main Responsibilities:

  • Banking & Liquidity Management:
    • Monitor and manage banking relationships to ensure smooth financial operations.
    • Oversee daily cash management to maintain adequate liquidity.
    • Forecast medium & long-term funding requirements and prepare financial projections.
  • 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.
  • 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.
  • 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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