Treasury Manager

Chennai - India

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

The Treasury Manager is responsible for the companys financial health through effective cash management investment strategies and risk mitigation. You will act as the primary liaison with banking partners and ensure that the organizations capital structure supports its long-term strategic goals.

Core Responsibilities

1. Liquidity & Cash Management

Cash Positioning: Oversee daily cash visibility across all global bank accounts and entities.
Forecasting: Develop and refine short-term and long-term cash flow forecasts to predict funding needs.
Cash Pooling: Manage intercompany funding and centralized cash pooling to optimize interest income and minimize borrowing costs.

2. Financial Risk Management

FX & Interest Rates: Identify and manage exposures to foreign exchange (FX) and interest rate fluctuations.
Hedging: Execute and monitor hedging strategies (e.g. forwards swaps or options) to protect profit margins.
Counterparty Risk: Assess and monitor the creditworthiness of banking partners and investment issuers.

3. Corporate Finance & Debt

Banking Relationships: Maintain and negotiate terms for credit facilities revolving loans and bank fees.
Debt Compliance: Ensure all debt covenants are monitored and reported accurately to lenders.
Capital Allocation: Assist the CFO in determining the optimal mix of debt and equity to fund operations and growth.

4. Operations & Compliance

TMS Management: Implement and maintain Treasury Management Systems (TMS) to automate reporting and payments.
Controls: Ensure compliance with internal controls (e.g. SOX) and regulatory requirements (e.g. FBAR IFRS or GAAP).
Audit Support: Provide necessary documentation and reporting for internal and external audits.

Candidate Requirements