Treasury Manager

Job Description -

The responsibilities outline a role focused on the Treasury function within a company, which is responsible for managing the organization's financial assets and mitigating financial risks.

The responsibilities can be grouped into the following specialized areas:

1. Cash and Liquidity Management

- Daily Operations: Processing daily investments and redemptions.

- Forecasting: Preparing and updating cash flow forecasts and analyzing variances (working closely with AP/AR).

- Liquidity Control: Ensuring required liquidity across all entities and bank accounts.

2. Investment Portfolio Management

- Policy Adherence: Managing the investment portfolio strictly as per the Investment Policy.

- Analysis: Analyzing various investment instruments to optimize returns while adhering to policy.

3. Risk Management (Foreign Currency & Interest Rate)

- FX Risk: Understanding foreign currency risk and using tools like forward and derivative contracts to hedge or manage this exposure.

- Economic Analysis: Analyzing fast-changing economic scenarios and interest rate scenarios in various geographies.

4. Compliance and Policy

- Regulatory Compliance: Managing compliances prescribed by various central banks (like the RBI in this case, suggesting operations in India).

- Policy Governance: Adhering to, updating, and understanding treasury policies and procedures.

5. Operations and Technology

- Stakeholder Liaison: Liaising with bankers, internal teams (like AP/AR), and middle management.

- Process Improvement: Assisting in digitization/automation projects and supporting Cash Management System (CMS) optimization.

Experience -

- 3 to 5 years of advisory experience/IR/Treasury