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Sr. Manager Treasury
2 weeks ago
Position: Sr. Manager Treasury (Funds Planning & Investment)
Key Responsibilities:
- Lead the development of short-term and long-term cash flow forecasts.
- Oversee the company's liquidity management strategy to ensure optimal utilization of funds.
- Formulate and execute funding strategies aligned with business objectives.
- Identify and evaluate investment opportunities to maximize returns while minimizing risks.
- Manage investment portfolios, deposits, and financial instruments.
- Provide recommendations on capital allocation and portfolio diversification.
- Maintain strong relationships with banks, financial institutions, and rating agencies.
- Negotiate favorable terms for credit lines, facilities, and investments.
- Lead and mentor the Funds Planning & Investment team.
- Prepare and present treasury reports, dashboards, and insights to senior management and the Board.
Requirements:
- CA Finalist.
- Minimum 7–10 years of relevant experience in treasury, funds management.
- Strong analytical and financial skills.
- Proficiency in MS Excel and financial systems (e.g. ERP, SAP Treasury Module).
Job Type: Full-time
Pay: Rs400, Rs500,000.00 per month
Work Location: In person