Treasury Manager

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 3 days ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Own treasury SOPs and RACM for payments bank account lifecycle cash pooling and FX; ensure design effectiveness and operating effectiveness of key controls (MCS).
Review weekly cash & liquidity positions; drive actions on variances and overdue items; escalate structural issues
Lead and manage team members
Prepare the quarterly Treasury Report for delivery to the CFO
Review cash forecasting; embed driver-based models; set forecast accuracy targets and remediation plans
Optimize banking footprint (accounts mandates pooling); negotiating fees and SLAs; track bank scorecards
Approve high value/exception payments within delegated limits; enforce dual approvals and segregation of duties; monitor access controls and periodic reviews (MCS/RACM).
Oversee FX exposure identification and execution within policy; approve deals/rollovers; ensure documentation and accounting handoffs; Forex reconciliation; decision on hedging and overall FX monitoring
Direct intercompany funding strategy (limits tenors interest); monitor covenant/compliance inputs to Group
Set month end timetable for treasury entries; review reconciliations and GL/bank breaks; sign off packs for Controllership; lead audit preparedness and responses (control testing evidence).
Build capability; allocate work; perform quality reviews; coach Assistant Managers/Analysts
Own MI dashboards and Finance Packs (cash variances forecast accuracy payment defects bank fees); present insights to Senior Manager/BU leadership
SAP configuration in relation to any Treasury decisions
Have full responsibility for the External Reporting requirements for Treasury related matters for the half year and full year accounts and liaise directly with the Groups auditors to deal with all Treasury related audit queries

Job Description: Own treasury SOPs and RACM for payments bank account lifecycle cash pooling and FX; ensure design effectiveness and operating effectiveness of key controls (MCS). Review weekly cash & liquidity positions; drive actions on variances and overdue items; escalate structural issu...