Treasury /Team Lead/Assistant Manager

8 hours ago

Chennai, Tamil Nadu, India Golden Opportunities Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year
  • Job title: Treasury /Team Lead/Assistant Manager - Chennai
  • Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management
  • Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs
  • Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements
  • Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash
  • Optimize cash utilization and recommend strategies for cash concentration and disbursement
  • Banking & Treasury Operations:Manage banking relationships, including the negotiation of fees, terms, and services provided
  • Oversee the opening, closing, and maintenance of company bank accounts
  • Coordinate payments, wires, ACH transactions, and other financial transactions in compliance with company policies
  • Review and approve cash management and payment instructions
  • Investments & Cash Optimization:Manage short-term investments to maximize returns while minimizing risk, in accordance with company policies
  • Evaluate and implement investment strategies for idle cash, ensuring compliance with investment guidelines
  • Monitor market conditions and interest rate fluctuations to optimize the company's investment portfolio
  • Ensure adequate cash reserves for unforeseen events and capital expenditures
  • Foreign Exchange & Risk Management:Monitor and manage foreign exchange (FX) exposure related to international operations and transactions
  • Develop and implement strategies to hedge FX risk, interest rate risk, and commodity risk
  • Analyze and report on financial risks related to changes in market conditions (e.g, interest rates, currency exchange rates)
  • Collaborate with senior management to assess financial risk exposure and recommend mitigation strategies
  • Treasury Reporting & Analysis:Prepare cash flow forecasts, liquidity reports, and other treasury-related financial reports for senior management
  • Analyze trends in cash management, working capital, and debt positions to provide insights into financial health
  • Provide analysis and reports on short-term and long-term funding requirements, capital structure, and liquidity
  • Compliance & Controls:Ensure treasury operations comply with internal controls, company policies, and regulatory requirements
  • Support audit processes by providing documentation related to treasury transactions, cash management, and debt management
  • Assist in the development and implementation of treasury policies and procedures to improve efficiency and control
  • Should be flexible to work in rotational shifts

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