Treasury Operations Fund Manager
6 hours ago
Key Responsibilities:
- Manage daily treasury activities including fund allocation, payment execution, reconciliation, and liquidity management.
- Monitor cash positions, working capital availability, and ensure optimal fund utilization across accounts.
- Support investment and borrowing decisions aligned with financial goals.
- Prepare and maintain MIS reports such as cash flow forecasts, fund movement reports, bank reconciliation statements, and debt utilization summaries.
- Provide timely insights to senior finance leadership on cash positions and funding requirements.
- Assist in the execution of short-term and long-term debt fundraising initiatives.
- Liaise with external stakeholders such as banks, NBFCs, trustees, legal counsel, and rating agencies.
- Maintain ongoing relationships with financial institutions to support operations.
Requirements:
- Strong understanding of treasury operations, fund management, and banking products.
- Solid knowledge of financial statements, cash flow analysis, and working capital management.
- Exposure to loan documentation, legal frameworks related to debt instruments.
- Excellent analytical and Excel skills for data modeling and MIS reporting.
- Strong interpersonal and relationship management skills.
Work Environment: New Delhi, India
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