Full Job Description: Treasury Manager  Location : Bangalore  Reporting : CFO or Controller  DESCRIPTION   Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.   Essential Functions:   - Understand, manage, and supervise all aspects of cash flow.   - Forecast daily cash requirements and execute daily financing decisions.   - Manage all aspects of In-house investment portfolios.   - Direct and monitor Working capital, cash, short term investments of the company and its subsidiaries   - Manage long-term and short-term investment strategies.   - Determine the Company's goals and risk tolerance.   - Determine the Company's tax position and the applicability of taxable/non-taxable instruments.  - Review and recommend changes to the investment policies based on the market conditions.   - Manage Currency exchange risk's through financial instruments.  - Prepare or monitor company's and its subsidiaries various cash flow forecasts and perform financial modeling.   - Evaluate, develop and implement cash management systems to optimize efficiencies.   - Understand and manage appropriate accounting procedures and processes.   - Manage relationships with financial service providers and Banks.  - Monitor bank service fees and address quality issues.   - Conduct benchmark studies of banks and their services to evaluate whether it fits the requirements  - Meet with cash management banks to plan cash management vs. requirement  - Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.   - Recommend, implement and maintain process improvements.   - Provide technical and other support for mergers and acquisitions and other projects as needed.   - Support and participate in companies Strategic Plan activities.   - Additional duties as directed by supervisor.   - Manage Employees related funds and reserve.  - Ensure compliance to RBI and relevant laws of the land  Required Education & Experience:   - MBA from premier institute or Chartered accountant with 5 to 8 years of relevant experience  - Extensive experience in preparing cash forecasts and cash flow analyses.   - Experience in the preparation of financial schedules and including some disclosures.   - Experience in building complex financial models to evaluate various financial plans.   - Experience in presenting and preparing proposals to recommend new products/services.   Required Skills, Knowledge & Competencies:   - Knowledge of investment portfolio strategy, banking, and financial instruments.   - General knowledge of GAAP and RBI reporting requirements for investments and other financial instruments.   - Knowledge of treasury software expertise a plus.   - Advanced analytical, organization, and interpersonal skills.   - Advanced spreadsheet and modeling skills.   - Excellent collaboration, verbal and written communication skills.   - Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.   - Demonstrated strong project management skills.   - Attention to detail and accuracy.   - Interested in process improvement.   - Willing to adapt quickly to quick changes in direction.   - Internally motivated to seek out answers, generate ideas, and develop new skills.

Bangalore

AXISCADES - Treasury Manager 

AXISCADES - Treasury Manager  ,Job Description for AXISCADES - Treasury Manager  in Danske IT and Services India Pvt Ltd in  Bangalore for (5-8) years of experience. Apply Now!

Job Description for AXISCADES - Treasury Manager  in Danske IT and Services India Pvt Ltd in  Bangalore for (5-8) years of experience. Apply Now!