AXISCADES - Treasury Manager

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.