APAC Financial Services - Manager - Treasury @ Tex Corp

Job Description

Job Treasury Manager Qualification: CA / CFA Experience: 3-7 years in Treasury with Big 5 Audit firms, Banks or NBFCs As a Treasury Manager, you will be responsible for efficiently managing the financial aspects of our organization. You will oversee cash flow, investments, banking relationships, and financial risk management to ensure optimal utilization of funds and mitigate financial Management: Monitor daily cash balances and forecast cash requirements. Implement strategies to optimize cash flow and liquidity. Execute cash management operations, including cash positioning, borrowing, and investing. Banking Relationships Maintain and foster relationships with financial institutions. Negotiate banking fees and services to optimize cost-efficiency. Manage bank accounts, including openings, closures, and compliance. Risk Management Identify and analyze financial risks, including interest rate and foreign exchange risks. Develop strategies to hedge against. financial risks. Implement risk mitigation strategies and monitor Management: Manage short-term and long-term investment strategies. Evaluate investment opportunities and assess risks and returns. Monitor investment performance and recommend adjustments as needed. Compliance And Reporting Ensure compliance with regulatory requirements and internal policies. Prepare accurate and timely financial reports for management. Assist in audits and provide necessary financial information. Skills Required Liaison with Banks/Financial Institutions MIS reports Inter-team coordination. Client management Good analytical skills Should be good in MS- Excel Securitization (Mandatory) (ref:iimjobs.com

Employement Category:

Employement Type: Full time
Industry: Financial Services
Role Category: IT Operations / EDP / MIS
Functional Area: Not Applicable
Role/Responsibilies: APAC Financial Services - Manager - Treasury

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Keyskills:   MIS reports Client management Securitization Liaison with BanksFinancial Institutions Interteam coordination Good analytical skills MSExcel