Treasury Manager

3 hours ago

Pune, India Ascendion Full time

Role: Treasury ManagerLocation: Vadodara / PuneShift: 2:00 pm IST to 11:00 PM IST.Company website: Overview:The Treasury Manager will be responsible for managing the company’s liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. The role demands strong analytical, communication, and stakeholder management skills, with hands-on experience in cash flow planning, loan management, and treasury operations for a global IT setup.Key Responsibilities:1. Cashflow & Liquidity ManagementPrepare and manage daily, weekly, and monthly cash flow forecasts across entities.Monitor actual cash positions against forecasts and highlight variances.Ensure optimal liquidity for business operations while maximizing returns on idle funds.Coordinate with Accounts Payable, Accounts Receivable, and FP&A for cash optimization.2. Banking Relationship ManagementMaintain and strengthen relationships with banks and financial institutions .Negotiate and manage banking limits , charges, and documentation.Oversee

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