Treasury Manager

Purpose:

To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.

Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and initiatives.

Responsibilities:

• Manage all Treasury activities including Fund Management, Debt, Cash and Working Capital Management, Financial Risk Management, Treasury Operations and Treasury support of Finance.
• Help in formulating the group’s short term and long-term treasury strategies.
• Manage long/short term liquidity and funding along with activities including planning of strategic/long- term funding requirements, effective fund mobilization, and working capital management.
• Establish MIS systems and review mechanisms to capture critical aspects of department’s performance.
• Periodic submission to lenders.
• Provide guidance to improve the efficiency of treasury operations including supporting the centralization of treasury operations.
• Responsible for developing treasury procedures, internal controls and cash management policies and procedures.
• Identify core processes and ensure documented SOPs / guidelines for department’s critical processes.
• Define and review documentation standards for long- and short-term funding, LCs, bank guarantees, vendor financing etc.
• Develop, maintain and update a short, medium-and long-term cash flow forecasting framework.

Experience & Qualifications:

• CA or master’s in business administration with specialization in Finance.
• 7+ years of related experience within the Corporate Treasury or corporate finance role preferably in the industry.