Assistant General Manager/Deputy General Manager - Treasury

Assistant General Manager/Deputy General Manager - Treasury

We are Hiring for reputed Manufacturing company

Title: Asst. General Manager / Dy. General Manager

Location: Mumbai

Education: Chartered Accountant (CA) / MBA in Finance (Preferred)

Experience: 12-15 years

Key Responsibilities Area:

Strategic Treasury Leadership:

- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.

- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.

- Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices

Cash Flow and Liquidity Management:

- Forecast daily/weekly/monthly cash flows and maintain adequate liquidity

- Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.

- Implement and monitor cash pooling and intercompany funding strategies

Working Capital Optimization:

- Collaborate with business and supply chain teams to implement efficiency initiatives

- Enhance internal controls over cash and cash equivalents