Senior Manager- Treasury

  • Bangalore, Chennai, Trivandrum
  • 10-15 lakh
  • 5-10 years
  • Views
  • 11 Apr 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

Manage all cash management functions including cash concentration, wires, account funding.

- Ensure adequate liquidity for working capital needs and invest short term excess cash.

- Manage inter-unit/company cash, including inter-company lending etc.,

- Forecast of expense and income.

- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees.

- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

- Plan and manage investments. Participate in matters relating to accounting, funding, actuarial valuations, governance, and other corporate issues related to investments. Coordinate company leasing analysis

- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Qualifications, Experience & Skill Sets:

1. Experience in cash management, corporate finance with a leading Industrial Conglomerate or with a MNC or a banking environment. Familiarity with ERP and advanced Excel features

2. Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed accurately and in a timely fashion.

3. Someone who is highly collaborative and willing to work in a dynamic and challenging environment.

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