
Leading Corporate Treasury Professional
23 hours ago
Smartworks is seeking an experienced Treasury & Fund Management Executive to oversee the day-to-day treasury operations and ensure efficient fund management.
The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds, forecasting payment obligations, and ensuring adequate liquidity at all times.
Key Responsibilities:- Treasury Operations
- Manage daily treasury operations, 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 and payment needs.
- Cash and Investment Management
- 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.
- Compliance and Risk Management
- Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
- Prepare regular treasury reports and dashboards for senior management.
- Minimum Qualifications:
- Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
- Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
- 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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