The Manager - Treasury will oversee and manage the treasury function, ensuring optimal liquidity and financial risk management. The role requires a focused approach to cash flow management, funding, and investment strategies within the retail and wholesale industries.
Client Details
The employer is a large organization operating within the retail and wholesale industries. They focus on delivering strategic solutions in accounting and finance to support their business operations and growth.
Description
- Manage daily cash flow and ensure adequate liquidity for business operations.
- Oversee the company's treasury operations, including bank accounts and reconciliations.
- Understanding of FX and Risk Management.
- Develop and implement effective investment strategies to maximize returns.
- Monitor and manage financial risks, including foreign exchange and interest rate risks.
- Liaise with financial institutions to negotiate funding and banking facilities.
- Prepare detailed financial reports and forecasts for senior management.
- Ensure compliance with regulatory requirements in treasury-related operations.
- Collaborate with internal teams to align treasury activities with overall business goals.
Profile
A Successful Manager - Treasury Should Have
- CA with 7+ years of experience
- Expertise in treasury management, including cash flow and financial risk management.
- Strong knowledge of banking operations and financial instruments.
- Proficiency in financial reporting and forecasting tools.
- Excellent analytical and problem-solving skills.
- A proven track record of working in the retail or wholesale industries is preferred.
Job Offer
If you are ready to take the next step in your career as a Manager - Treasury, apply now and be part of a thriving organization!
To apply online please click the Apply button below. For a confidential discussion about this role please contact Anushka Gaonkar on +912269036597.
