Corporate Treasury Manager

20 hours ago


Ahmedabad, Gujarat, India MAS Financial Services Ltd Full time

**Job Summary:** We are seeking a highly experienced Corporate Treasury Manager to join our team at MAS Financial Services Ltd. The successful candidate will be responsible for managing the company's cash flows, treasury activities, and ensuring compliance with corporate governance and regulatory requirements.

The ideal candidate will have a strong background in financial reporting, analysis, and MIS reporting, with experience in preparing CMA reports for submission to lenders. They should also have excellent communication and negotiation skills to develop and manage relationships with lenders, rating agencies, lawyers, auditors, and other related parties.

In this role, you will review funding needs, prepare cash flow forecasts, and ensure prompt repayments of borrowing. You will also be responsible for periodic reporting to lenders and stakeholders, as well as ensuring compliance with corporate governance and regulatory requirements.

Key Responsibilities:

  • Managing the company's cash flows and treasury activities
  • Financial reporting and analysis
  • MIS reporting for lenders
  • Developing and managing relationships with lenders and stakeholders
  • Reviewing funding needs and preparing cash flow forecasts
  • Ensuring prompt repayments of borrowing
  • Preparing periodic reports for lenders and stakeholders
  • Ensuring compliance with corporate governance and regulatory requirements

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field
  • Minimum 5 years of experience in financial fundraising and management
  • Strong analytical and problem-solving skills
  • Excellent communication and negotiation skills
  • Ability to work independently and as part of a team

Salary:** ₹ 12,00,000 - ₹ 18,00,000 per annum (negotiable based on experience)

**Benefits:** We offer a competitive salary, bonuses, and benefits package, including medical insurance, retirement plan, and paid time off.



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