Banking and Treasury Manager

12 hours ago


Gurgaon, Haryana, India Embark Pace Full time
About the Role:

Embark Pace is looking for a skilled Banking and Treasury Manager to lead our banking and treasury operations. As a key member of our finance team, you will be responsible for managing our cash flow, forecasting, and fund allocation, as well as developing and implementing policies and procedures for banking and treasury operations.

Key Responsibilities:

  1. Strategize and execute short-term and long-term liquidity planning.
  2. Monitor and manage foreign exchange risk and hedging strategies.
  3. Optimize working capital by managing receivables, payables, and inventories effectively.

Requirements:

  • Chartered Accountant (CA) qualification is mandatory.
  • Minimum 4+ years of post-qualification experience in banking and treasury operations.
  • Excellent communication and stakeholder management skills.

Salary: The estimated salary for this role is between $120,000 and $180,000 per annum, depending on experience.



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