Deputy General Manager - Treasury - Banking/Financial Services - CA

Role Overview:

Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

• Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits and preparation of investment performance presentation for Board Meetings.
• Ensuring day to day treasury accounting in terms of mutual fund sale - purchase, Fixed Deposit, Interest etc is done.
• Management of pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same.
• Ensuring adequate insurance coverage is taken at all times.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Cash and liquidity management through cash flow planning and forecasting.
• Bank Guarantees issuance, amendment and follow up with banks.
• Sound knowledge of forex.
• Managing treasury operations and controls (cash pooling-sweeping, CMS, forex hedging, etc.).
• Managing banking relationships.
• Driving treasury-specific projects-initiatives across the organisation.
• Planning - timely execution of treasury audits, managing audit requirements related to treasury, preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory - Internal Auditors and Finance Team extensively and timely addressing audit related queries.

Key Requirements:

• Qualified Chartered accountant having 5 - 8 yrs of experience in Treasury operations.
• You have prior experience in a similar role.
• You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• You have strong analytical skills and high attention to detail.
• You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.