Treasury General Manager
2 weeks ago
We are hiring for General Manager - Treasury
Qualification: Postgraduate in Finance or Equivalent
Location: Corporate Office, Bangalore
Reporting to: Sr Vice President - Finance
Experience Min 10 years
Salary : Upto 14 Lakhs per annum
Cash Management :
Oversee cash flow and ensure fund availability to meet day to day operation, administration and capital expenditure.Develop the cash management process and strategies to make the best use of fund management (cash and bank accounts).
Must have expertise in corporate treasury domain and should have handled high volume of transactions as custodian.
Monitor cash transactions at branches and track for accounting.
Implement cash forecasting process
Stakeholder management :
Maintain Good relationship with Banks, Financial institutions, Insurance Companies and critical stakeholdersAble to negotiate bank charges, interest rates, credit facilities and other financial obligations or arrangement.
Effective communication with Cross function team for fund allocation, Collection projection and follow ups.
Management Reporting:
Weekly report on Collection and Utilization of FundsMonthly Cash flow statement
Bank & Cash reconciliations
Track payment &receipt set off entries
Weekly update on overseas collection and AR
Other reports &Trackers as per business requirement.
Forex Operation :
Liaison with Overseas Customers and Agents for timely collectionPerform periodic reconciliation with the overseas customers and agents
Co-ordinate with the regions for overseas AR reports and collections
Ensure strong internal control and compliance
Key Competencies:
Experience in team management and delivering high quality result.Good Acumen of Business / Industry of FF, CHA & SCM
Proficiency in MS office (Excel, Word, Power point etc)
Analytical & Result oriented
Job Type: Full-time
Pay: From ₹1,400,000.00 per year
Education:
- Master's (Preferred)
Work Location: In person
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