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Treasury Manager

1 week ago

Mumbai, Maharashtra, India TeamLease Edtech Full time
Cash Management
  • Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.
  • Manage the company's liquidity, ensuring sufficient cash flow to meet both daily operational needs and long-term strategic objectives.
Banking Relationships
  • Negotiate banking terms, including fees, interest rates, credit facilities, and other financial arrangements.
  • Build and maintain strong relationships with banks and financial institutions to ensure access to a broad range of banking products and services at competitive rates.
Treasury Operations
  • Design and implement efficient treasury processes, policies, and internal controls to enhance transparency and minimize risk.
  • Evaluate, recommend, and implement treasury management systems (TMS) and tools to enable automation and enhance decision-making capabilities.
Debt and Capital Management
  • Oversee the management of the company's debt portfolio, ensuring optimal leverage and liquidity ratios.
  • Collaborate with lenders and financial institutions on new funding initiatives, credit lines, and alternative financing solutions.