Looking For Treasury Manager

ABS International

We urgently hiring Treasury Manager for Mumbai

Experience: 5 to 10 years

Education: //CPT (Not competed Inter CA)

Role: Individual Contributor.

Department - Treasury ( Currently one senior guy in Treasury and overall 10 people in accounts )

Designation: Sr. Executive / Assistant Manager in Accounts and Finance Department

Reporting: Manager Trade Finance.

Job Types: Full-time, Permanent

Job Location: Govandi East (Deonar), nearby

Core duties:

The head of Treasury will forecast, manage Treasury function, manage banking relationships, and set a clear, well-

defined Treasury strategy that aligns with finance and overall objectives.

Responsible for effective management of Funds, ensuring Compliance in business and operations, Risk Management and Mitigation of Risk.

The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Management of long and short-term cash flow and working capital/liquidity management.

Principal Accountability Forecast cash flow positions, related borrowing needs, and funds available for investment.

Well versed with risk management techniques

Understanding of financial laws to ensure compliance with statutory regulations

Guiding the organization to stay compliant with activities which could lead to money laundering, Anti- Money Laundering (AML).

Managing overseas cash reporting processes and the design/implementation of intercompany funding strategies.

Managing day-to-day cash and treasury activities.

Manage all relationships with financial institutions supporting companys cash management operations.

Ensure regulatory compliance.

Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts

Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.

Qualifications

Experience in a similar role in

Experience : 5 - 10 Years

No. of Openings : 1

Education : B.Com, M.B.A/PGDM, M.Com, CA, ICWA

Role : Treasury Manager

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India