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26 Sep 2023


Senior Manager Treasury, 8 to 13 years in Mumbai

Company Logo Tribhovandas Bhimji Zaveri


10-12 Years

fund planning, Cash Flow Forecasting, Cash Flow, Treasury Management, treasury operation, Liaising with Bank

Job Description

Position: Senior Manager Treasury
Qualification: CA
Experience: 8 to 13 years
Location: Mumbai

Job description

Job responsibilities

  • Maintaining cash flow by managing cash forecasting models and studying bank balances and cash requirements
  • Monitoring the cash management process, obtaining minimum interest revenue and determining the accuracy of cash reporting
  • Developing cash targets to support liquidity management
  • Mitigating financial risks related to currency and interest rates on the company\'s cash flows and borrowings using hedging
  • Advising management on the liquidity aspects of its short- and long-range planning
  • Managing capital market efforts with private equity sponsors for enabling growth and efficient capital structure
  • Developing structures to work with business partners, shared services and FP&A to optimize working capital
  • Tracking and reporting on operating/capital leases, credit line usage, and letters of credit
  • Serving as the primary contact for investment advisors ensuring alignment with investment policy
  • Overseeing execution of investment transactions (redemptions and purchases) approved by the Board of Directors
  • Reviewing and analyzing banking and investment management fees to identify cost reductions
  • Maintaining an efficient system of policies and procedures ensuring adequate level of control over treasury activities
  • Approving ledger entries by auditing transactions and ensuring legal and financial compliances with regards to loans/debts
  • Supporting annual audits by providing information and responses to auditors
  • Maintaining relationships with banks and financial service providers

Job requirements

  • Strong knowledge of financial instruments, credit facilities and treasury best practices, forecasting, investments, financial markets, and risk management.
  • Excellent analytical and decision-making abilities
  • Confident, articulate, and professional communication abilities
  • Strong inter-personal and relationship skills
  • Good presentation skills
  • Proven leadership and negotiation skills


  • Bachelors degree in a field such as accounting, finance, or business administration
  • CA - mandatory

26 September 2023


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