Treasury Manager

3 days ago

Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per year

Dear Candidates we are for treasury Manager'

Qualification::Any Graduation (MBA/CA) are preferred

Experience::3-6 Years

Location::Mumbai

1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls. * Monitor and manage cash positions to optimize liquidity and minimize costs. * Implement effective cash forecasting and planning processes. * Manage bank relationships and negotiate optimal terms for banking services. * Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team. *Timely renewal of facilities with different banks and managing documentation

. 2. Risk Management: * Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks. * Develop and implement risk management strategies and controls. * Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Foreign Exchange: * Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. * Implement hedging strategies to mitigate foreign exchange risk. * Monitor foreign exchange market trends and regulatory changes.

4. Financial Reporting: * Prepare accurate and timely financial reports related to treasury activities. * Provide insightful analysis and recommendations to management on treasury performance

Job Types: Full-time, Permanent

Pay: ₹1,200, ₹1,600,000.00 per year

Work Location: In person

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