Treasury Strategist

Job Overview:

We are seeking a skilled professional to manage treasury operations, oversee fund management, and maintain strong relationships with financial institutions.

Key Responsibilities:

• Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.
• Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational needs.
• Coordinate payment planning and forecasting with internal departments.
• Optimize returns on surplus funds through short-term investments in accordance with company policy.
• Track and report on fund utilization, bank balances, and investment performance.
• Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
• Prepare regular treasury reports and dashboards for senior management.

Qualifications:

• Minimum 2 years of experience in Treasury Operations / Fund Management.
• Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
• Strong understanding of financial instruments, cash management, and liquidity forecasting.
• Proficient in MS Excel and financial systems/tools.
• Strong analytical and problem-solving skills.

Preferred Qualifications:

• Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
• Exposure to corporate treasury operations and investment strategies.