Job Description

. Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing
. Cash Flow Forecasting :Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions
. Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity
. Digital Transformation :Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes
. Treasury Operations:Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance
. Stakeholder Liaising :Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks

.Treasury Data Management:Receive and process financial data from various sources, ensuring data accuracy and completeness

Qualifications

CA / CMA / MBA in Finance from a reputed institute

3 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Managementandexperience in cash management, treasury, or related financial roles