11 Apr 2024
DPmd
Treasury Manager, 7 to 12 years in Mumbai
Hindustan Platinum Pvt. Ltd.
Mumbai
10-12 Years
treasury, Forex Risk Management, Treasury Management, Treasury Operations, Forex Management, hedging, Liquidity Management, Cash Flow Management
Job Description
Position: Treasury Manager
Qualification: B.com,CA,MBA
Experience: 7 to 12 years
Location: Mumbai
Job description
Qualification: B.com,CA,MBA
Experience: 7 to 12 years
Location: Mumbai
Job description
Responsible for managing treasury functions and financial assets.
1. Cash Management: Overseeing the management of the company\'s cash flow, ensuring optimal liquidity for daily operations, and minimizing idle cash
2. Investment Management: Managing the company\'s investments to maximize returns while maintaining an acceptable level of risk. This may involve managing investments in bonds, stocks, or other financial instruments.
3. Banking Relationships: Managing relationships with banks and financial institutions, negotiating banking agreements, and optimizing banking services and fees.
4. Debt Management: Overseeing the company\'s debt portfolio, including the issuance and management of bonds, loans, and credit facilities. This includes optimizing the cost of debt.
5. Cash Forecasting: Developing accurate cash flow forecasts to support operational needs and financial planning.
6. Foreign Exchange Management: Managing foreign currency exposure and currency risk, especially if the organization operates internationally.
7. Compliance and Regulation: Ensuring compliance with financial regulations, including those related to treasury activities.
8. Treasury Technology: Implementing and maintaining treasury management systems (TMS) and other financial technology tools to streamline treasury operations and enhance security.
9. Financial Reporting: Preparing and presenting reports on treasury activities to senior management and stakeholders.
10. Treasury Audits: Coordinating internal and external audits of treasury activities and ensuring accuracy and compliance.
11. Treasury Compliance: Staying updated on changes in financial regulations and ensuring the organization\'s treasury practices remain compliant.
12. Continuous Improvement: Identifying opportunities for process improvement and implementing best practices in treasury operations.
13. Insurance