Manage treasury operations liquidity and financial risk strategies.
- Oversee day-to-day treasury operations including cash management banking relationships and payment processing
- Develop and implement liquidity management strategies to ensure optimal cash positioning
- Monitor and analyze financial markets to identify and mitigate exposure to interest rate foreign exchange and credit risks
- Collaborate with finance and business units to forecast cash flow and support strategic planning
- Maintain compliance with internal controls regulatory requirements and financial policies
Requirements
- Bachelors degree in Finance Accounting or a related field; CPA or CFA preferred
- 5 years of experience in treasury finance or a related role with demonstrated expertise in liquidity and risk management
- Strong analytical skills with proficiency in financial modeling and forecasting tools
- In-depth knowledge of banking systems cash management platforms and financial risk mitigation techniques
- Excellent communication and collaboration skills with the ability to influence cross-functional teams
Required Skills:
Qualification: MBA/PGDM from reputed B-school. Experience: 20 years in corporate sales institutional leasing or real estate investment. Requirements: Proven success in closing large deals and strong industry networks. Remuneration will be commensurate with qualifications and experience.
Required Education:
MBA/ PGDM
Manage treasury operations liquidity and financial risk strategies.Oversee day-to-day treasury operations including cash management banking relationships and payment processingDevelop and implement liquidity management strategies to ensure optimal cash positioningMonitor and analyze financial market...
Manage treasury operations liquidity and financial risk strategies.
- Oversee day-to-day treasury operations including cash management banking relationships and payment processing
- Develop and implement liquidity management strategies to ensure optimal cash positioning
- Monitor and analyze financial markets to identify and mitigate exposure to interest rate foreign exchange and credit risks
- Collaborate with finance and business units to forecast cash flow and support strategic planning
- Maintain compliance with internal controls regulatory requirements and financial policies
Requirements
- Bachelors degree in Finance Accounting or a related field; CPA or CFA preferred
- 5 years of experience in treasury finance or a related role with demonstrated expertise in liquidity and risk management
- Strong analytical skills with proficiency in financial modeling and forecasting tools
- In-depth knowledge of banking systems cash management platforms and financial risk mitigation techniques
- Excellent communication and collaboration skills with the ability to influence cross-functional teams
Required Skills:
Qualification: MBA/PGDM from reputed B-school. Experience: 20 years in corporate sales institutional leasing or real estate investment. Requirements: Proven success in closing large deals and strong industry networks. Remuneration will be commensurate with qualifications and experience.
Required Education:
MBA/ PGDM
View more
View less