AK Group - Senior Manager - Treasury Operations - CA

Job Overview:

The person shall be responsible for overseeing and managing the day-to-day operations of the treasury department for Trade Settlement, CBLO Borrowings, ARCL Borrowings (REPO against Corporate Bonds), Investment of Surplus Funds etc.

This role ensures efficient and effective financial operations, including cash management, liquidity management, borrowings, and investments of surplus funds. The individual in this position will lead the team, implement treasury process (SOPs) and ensure compliance with financial regulations, while working closely with senior management to support the companys strategic financial objectives.

Key Responsibilities:

- Oversee the management of cash flow, ensuring the company has sufficient liquidity for operations and growth with optimum utilization of funds.

- Monitor and manage financial risks to protect the organization from potential financial losses.

- Identify opportunities to automate processes to improve efficiency, accuracy, and timeliness of financial reporting.

- Ensure compliance with all regulatory requirements and internal policies related to treasury operations.

- Ensure compliance with Banks/Institutions (Borrowings), ARCL Membership, CCIL Membership and other treasury operations.

- Prepare and present regular reports on cash flow, liquidity, risk management, and funding to senior management.

- Lead, mentor, and develop a high-performing treasury operations team, fostering a culture of continuous improvement.

Experience:

- Experience in treasury operations or related financial roles.

Qualification:

- Master's degree (MBA Finance or similar) or a professional degree (CA) is a must.

Essential Skills:

- Strong understanding of Fixed Income Products, treasury management, liquidity management, and financial risk management.

- Excellent communication and interpersonal skills.

- Strong leadership, team management, and decision-making skills.

- Problem Solving.

- Detail-Oriented with a Focus on Accuracy & Handholding of Numbers.