Treasury Manager

Core Function

The responsibilities outline a role focused on the Treasury function within a company,

which is responsible for managing the organization's financial assets and mitigating financial

risks.

Key Areas of Focus

The responsibilities can be grouped into the following specialized areas:

1. Cash and Liquidity Management

 Daily Operations: Processing daily investments and redemptions.

 Forecasting: Preparing and updating cash flow forecasts and analyzing variances

(working closely with AP/AR).

 Liquidity Control: Ensuring required liquidity across all entities and bank accounts.

2. Investment Portfolio Management

 Policy Adherence: Managing the investment portfolio strictly as per the Investment

Policy.

 Analysis: Analyzing various investment instruments to optimize returns while

adhering to policy.

3. Risk Management (Foreign Currency & Interest Rate)

 FX Risk: Understanding foreign currency risk and using tools like forward and

derivative contracts to hedge or manage this exposure.

 Economic Analysis: Analyzing fast-changing economic scenarios and interest

rate scenarios in various geographies.

4. Compliance and Policy

 Regulatory Compliance: Managing compliances prescribed by various central

banks (like the RBI in this case, suggesting operations in India).

 Policy Governance: Adhering to, updating, and understanding treasury policies

and procedures.

5. Operations and Technology

 Stakeholder Liaison: Liaising with bankers, internal teams (like AP/AR), and middle

management.

 Process Improvement: Assisting in digitization/automation projects and

supporting Cash Management System (CMS) optimization.