Senior Manager Finance & Accounts(Sr. Treasury)
Job Location:
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
JOB PURPOSE |
We are seeking a seasoned Senior Treasury Manager to lead our treasury operations and optimize our financial resources. The ideal candidate will have a deep understanding of treasury management principles risk management and financial markets. This role will be instrumental in ensuring the companys financial stability liquidity and profitability. |
KEY RESPONSIBILITIES |
Management: * Oversee the daily treasury operations including cash management short term / long term borrowings and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls. * Monitor and manage cash positions to optimize liquidity and minimize costs. * Implement effective cash forecasting and planning processes. * Manage bank relationships and negotiate optimal terms for banking services. * Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team. *Timely renewal of facilities with different banks and managing documentation. 2. Risk Management: * Identify assess and mitigate treasury-related risks including market credit liquidity and operational risks. * Develop and implement risk management strategies and controls. * Monitor market trends and economic indicators to assess their impact on the companys financial position. 3. Foreign Exchange: * Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. * Implement hedging strategies to mitigate foreign exchange risk. * Monitor foreign exchange market trends and regulatory changes. 4. Financial Reporting: * Prepare accurate and timely financial reports related to treasury activities. * Provide insightful analysis and recommendations to management on treasury performance. |
QUALIFICATION & WORK EXPERIENCE |
* CA * Minimum of 3 to 5 years of experience in treasury management with a strong focus on cash management borrowings and risk management. * Proven track record of leading and managing treasury teams. * In-depth knowledge of banking regulations and accounting standards. * Strong analytical and problem-solving skills. * Excellent communication and interpersonal skills. * Proficiency in treasury management systems and financial modeling tools. * Should have sound knowledge of SAP and financial accounting from treasury perspective. |
Required Experience:
Senior Manager
About Company
In the fast changing world of money and banking, we empower Banks, Fintechs and Aggregators with innovative and end-to-end payment solutions that create customer delight, drive profitability and most importantly, bring payment services closer to people.
