About the opportunity
Job Overview
<p><span style="font-size:10pt;font-family:'Times New Roman', serif;">The Treasury Manager is
responsible for managing the Large & Global entities spread across South
India to manage their Cash Flow, Liquidity, and Financial Risk. He is
also responsible</span><span style="font-size:10pt;font-family:'Times New Roman', serif;color:rgb(10,10,10);"> for optimizing banking relationships, developing investment and
financing strategies, and ensuring the company meets its short- and long-term
financial obligations. Key duties also involve financial forecasting, risk
management, compliance with policies and regulations, and reporting to senior
management.<span><span><span> </span></span></span></span></p> <p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Cash
and liquidity management:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Ensure
the company has sufficient cash for daily operations, optimize cash flow, and
manage daily treasury activities.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Financial
risk management:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Identify and mitigate
financial risks, such as foreign exchange, interest rate, and credit risk.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Banking
and debt management:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Maintain
relationships with banks and financial institutions, coordinate bank accounts,
and manage the company's debt portfolio.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Investment
and funding:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Evaluate
investment opportunities to maximize returns on surplus cash and arrange for
necessary financing.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Forecasting
and analysis:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Develop cash
flow forecasts, monitor budgets, and provide strategic financial insights and
reports to senior management.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Compliance
and policy:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Ensure
compliance with internal policies and external regulations, and assist in the
creation and adherence to treasury policies.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Process
and technology:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Streamline
treasury operations using technology and implement best practices, including
global cash pooling and intercompany funding.</span></p>
<p><span style="font-size:10pt;font-family:Symbol;color:#0A0A0A;">·<span style="font-size:7pt;font-family:'Times New Roman';">
</span></span><b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;">Team
leadership:</span></b><span style="font-size:10pt;font-family:'Times New Roman', serif;color:#0A0A0A;"> Manage and
mentor the treasury staff, guiding them in day-to-day performance and
professional development. </span></p> <p>Looking for candidates experienced in handling Large Corporate Treasury Sales being in a Bank .</p>