Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
Treasury Management
Monitor daily cash positions ensuring adequate liquidity for business operations with
prudent risk management.
Optimize the companys cash flow by managing inflows and outflows effectively.
Oversee cash forecasting and ensure accurate financial projections.
Develop strategies to invest excess cash for maximum return.
Quantitative and qualitative analysis of multi-asset class instruments as well as economic
research and profiling of the markets.
Build financial models portfolio construction portfolio rebalancing and optimization by
sweeping residual cash into suitable investment vehicles.
Relationships with various financial institutions:
Maintain relationships with banks and financial institutions to ensure that funds are invested
as and when required smoothly.
Liaison with banks and other financial institutions for new products solutions compliance
and documentation requirements and maintain relationships.
Risk Management:
Generate risk-adjusted maximized returns in lines with the policies and compliance of the
Exchange and take prompt decisions post discussion with respective authorities.
Financial Reporting and Analysis:
Prepare accurate treasury reports for senior management highlighting cash positions
forecasts and any financial risks.
Monitor daily cash positions ensuring adequate liquidity for business operations with
prudent risk management.
Optimize the companys cash flow by managing inflows and outflows effectively.
Oversee cash forecasting and ensure accurate financial projections.
Develop strategies to invest excess cash for maximum return.
Quantitative and qualitative analysis of multi-asset class instruments as well as economic
research and profiling of the markets.
Build financial models portfolio construction portfolio rebalancing and optimization by
sweeping residual cash into suitable investment vehicles.
Relationships with various financial institutions:
Maintain relationships with banks and financial institutions to ensure that funds are invested
as and when required smoothly.
Liaison with banks and other financial institutions for new products solutions compliance
and documentation requirements and maintain relationships.
Risk Management:
Generate risk-adjusted maximized returns in lines with the policies and compliance of the
Exchange and take prompt decisions post discussion with respective authorities.
Financial Reporting and Analysis:
Prepare accurate treasury reports for senior management highlighting cash positions
forecasts and any financial risks.
Ensure compliance with financial regulations and company policies.
Build and circulate MIS and investment tracker reports to the management and related
stakeholders on a daily basis.
Provide insight into the financial health of the company including liquidity and working
capital management.
Build and circulate MIS and investment tracker reports to the management and related
stakeholders on a daily basis.
Provide insight into the financial health of the company including liquidity and working
capital management.
