Manager - Treasury

Michael Page

Mumbai, India

7-9 Years

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Posted 15 hours ago
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Early Applicant

Job Description

An opportunity to work with a global brand.
Excellent arch for career growth.

Job 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.

The Successful Applicant

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.

What's on 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!

More Info

Job Type:

Permanent Job

Function:

Finance

Employment Type:

Full time

About Company

Michael PageJob Source: www.michaelpage.co.in

Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents.
While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.

Job ID: 144293381

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