Senior Treasury Manager

What role you will play in team: Lead and mentor a team of treasury professionals, overseeing all aspects of the company's treasury operations. Provide strategic direction and ensure optimal cash flow management.

What you will do: Develop and implement treasury strategies that align with the company's overall financial objectives. Provide oversight to the day-to-day operations of the treasury function.

Key responsibility:

• Overseeing daily cash flow management and forecasting.
• Developing and implementing short-term and long-term investment strategies.
• Managing banking relationships and negotiating favorable terms.
• Developing and implementing hedging strategies for foreign exchange risk.
• Ensuring compliance with all relevant regulatory requirements.
• Managing the treasury team, including performance management and training.
• Preparing regular reports and analysis for senior management.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• 5+ years experience in treasury management, with at least 2 years in a leadership role.
• Strong understanding of treasury principles and practices.
• Experience with various treasury systems and software.
• Strong leadership, communication, and analytical skills.
• Deep knowledge of Indian financial regulations.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career growth and advancement.
• A challenging and rewarding work environment.
• Health insurance, retirement plan, and other benefits.

A Day in the Life: Your day includes overseeing the treasury team, reviewing cash flow forecasts, making investment decisions, and liaising with banks and other financial institutions. You'll also analyze market trends and develop strategies to mitigate risk.