Sr. Manager/ Manager - Treasury
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
Implement new bank technologies, products and services to improve cash cycle and simplify company
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
Qualifications, Experience & Skill Sets:
1. CA with 5+ years of overall 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.
An outstanding remuneration package that rewards professionalism and diligence will be on offer for the successful applicant as well as a well defined career path. An excellent package will be on offer for the right candidate, including an above industry base salary for the right person as well as the most complete employee benefit scheme. Don't miss out on this opportunity to join the market leader