Assistant Manager - Treasury - CA

Designation - Assistant Manager - Treasury

Location - Gurgaon

Salary - Best in the industry

Please revert with your updated CV if you are interested in the same.

Responsibilities:

Cash Flow Management:

- Monitor daily cash balances and forecasts to ensure adequate liquidity for operational needs.

- Coordinate with various departments to gather cash flow projections and update cash flow models accordingly.

- Execute fund transfers and transactions to optimize cash positions.

Banking Relationships:

- Manage relationships with banking partners and financial institutions.

- Negotiate banking services and fees to minimize costs and maximize efficiency. Stay updated on banking regulations and industry trends to ensure compliance and leverage opportunities.

Risk Management:

- Identify, assess, and mitigate financial risks related to currency fluctuations, interest rates, and credit.

- Develop and implement risk management strategies and policies. Monitor market conditions and recommend adjustments to mitigate risk exposure. Investment Management: Assist in the management of the company's investment portfolio.

- Conduct research and analysis to identify suitable investment opportunities. Monitor investment performance and provide regular reports to management.

Financial Reporting and Compliance:

- Prepare and analyze financial reports related to treasury activities.

- Ensure compliance with internal policies and external regulations.

- Assist with audits and regulatory filings related to treasury functions.

Process Improvement:

- Identify opportunities to streamline treasury processes and improve efficiency. Implement best practices and automation tools to enhance treasury operations.