Deputy General Manager - Treasury

8-15 Years

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Early Applicant

Job Description

Cash and Liquidity Management

Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
Manage short-term and long-term cash flow forecasting and variance analysis.
Optimize utilization of surplus funds through appropriate investment strategies while maintaining liquidity.
Oversee intercompany fund transfers and cash pooling structures.

Banking Relationship Management

Manage and maintain relationships with banks and financial institutions.
Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency.
Ensure smooth execution of treasury transactions and banking operations.

Treasury Operations & Controls

Supervise end-to-end treasury operations including payments, receipts, and reconciliations.
Implement strong internal controls over treasury and banking activities.
Ensure adherence to company policies, accounting standards, and regulatory guidelines.

Risk Management

Manage and monitor foreign exchange exposures and develop hedging strategies.
Evaluate and mitigate financial risks related to liquidity, currency, and interest rate fluctuations.
Ensure compliance with RBI and other statutory regulations.

Reporting & Analysis

Prepare periodic treasury reports including cash flow forecasts, fund utilization, and investment returns.
Conduct variance analysis and present findings to senior management.
Support management in strategic decision-making through treasury analytics and scenario planning.

Team Leadership & Collaboration

Lead, mentor, and develop the treasury team.
Collaborate with finance, accounting, and business units for smooth fund flow and forecasting accuracy.
Support internal and external audits with required treasury-related documentation.

Qualifications & Experience: