AddressDesignation - Assistant Manager - Treasury
Location - Gurgaon
Salary - Best in the industry
Please revert with your updated CV if you are interested in the same.
Responsibilities:
Cash Flow Management:
- Monitor daily cash balances and forecasts to ensure adequate liquidity for operational needs.
- Coordinate with various departments to gather cash flow projections and update cash flow models accordingly.
- Execute fund transfers and transactions to optimize cash positions.
Banking Relationships:
- Manage relationships with banking partners and financial institutions.
- Negotiate banking services and fees to minimize costs and maximize efficiency. Stay updated on banking regulations and industry trends to ensure compliance and leverage opportunities.
Risk Management:
- Identify, assess, and mitigate financial risks related to currency fluctuations, interest rates, and credit.
- Develop and implement risk management strategies and policies. Monitor market conditions and recommend adjustments to mitigate risk exposure. Investment Management: Assist in the management of the company's investment portfolio.
- Conduct research and analysis to identify suitable investment opportunities. Monitor investment performance and provide regular reports to management.
Financial Reporting and Compliance:
- Prepare and analyze financial reports related to treasury activities.
- Ensure compliance with internal policies and external regulations.
- Assist with audits and regulatory filings related to treasury functions.
Process Improvement:
- Identify opportunities to streamline treasury processes and improve efficiency. Implement best practices and automation tools to enhance treasury operations.
