Manager Treasury

ACA, CFA, ACCA, MBA Finance with at least 7 – 8 years of experience.

Knowledge:

• In – Depth Knowledge of Investments in mutual funds
• In – Depth knowledge of Banking and Operations
• Thorough knowledge of Financial Instruments
• Sound knowledge of Import and Export related transactions and documentation
• Good knowledge of Payroll and Salary Taxation

Roles & Responsibilities:

• Financial Analysis and periodic reporting to the line manager regarding payroll, payments to vendors, ROI of Investments in mutual funds, Bank Profits, Bank charges, debt financing / loans, etc.
• Quarterly Dashboard Reporting to the reporting line related to KPIs of Treasury function.
• Ensures timely completion of year end closing activities with reference to Financial Audit in a timely and professional manner.
• Ensures the maintenance of corporate liquidity and financial stability through cash flow planning and forecasting.
• Leading towards managing the funds in bank accounts on timely basis which results in increase of company's financial income.
• Seeks to ensure the daily balance in banks is maintained to attain maximum returns; Follows-up with banks to ascertain that returns are according to the rates and there is no discrepancy in the profits.
• Relationship building with Banks in best interest of the company with influential attributes.
• Manage financial markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives.
• In depth review, analysis and monitoring of investment in mutual funds to maximize ROI by minimizing the risks. Identifying the opportunity areas for better placement of funds or changing the portfolio mix as per strategy.
• Monitoring of revenue collections and investment of surplus funds as per strategy.
• Coordinates with accounts section to review and confirm that monthly bank statements and profit statements are reflective of the earned profit as per agreed profit rates.
• Dealing with import and export functions regarding LCs, Contracts, bank guarantee, custom duties and other requirements.
• Development and revision of financial policies for Treasury operations, working capital, Investment of funds, foreign exchange, and interest rate risk management.