
Lead Cash Manager
20 hours ago
We are seeking a skilled and detail-oriented individual to manage our day-to-day treasury operations.
- The ideal candidate will have experience in Mutual Funds or Banking, and be responsible for monitoring company funds and forecasting payment obligations.
Key Responsibilities:
- Manage cash flow and fund transfers on a daily basis.
- Monitor and manage the company's liquidity position to ensure sufficient funds are available for operational needs.
- Coordinate with internal departments for payment planning and forecasting.
- Maintain relationships with financial institutions and partners.
- Optimize returns on surplus funds through short-term investments in accordance with company policies.
- 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.
Requirements:
- Minimum 2 years of relevant 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.
- Excellent communication and interpersonal abilities.
Preferred Qualifications:
- Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
- Exposure to corporate treasury operations and investment strategies.
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