- Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

- Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.

- Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done

- Management of pan india cashier's and ensure cash control policies are effectively in place and improving controls around the same

- Ensuring adequate insurance coverage is taken at all times

- Reviewing funding needs, monthly reporting of all treasury activities to senior management

- Cash and liquidity management through cash flow planning and forecasting

- Bank Guarantees issuance, amendment and follow up with banks

- Sound knowledge of forex

- Managing treasury operations and controls (cash pooling/sweeping, CMS, forex hedging, etc.)

- Managing banking relationships

- Driving treasury-specific projects/initiatives across the organisation

- Planning & timely execution of treasury audits . Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.

Key Requirements:

- Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations

- You have prior experience in a similar role

- You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments

- You have strong analytical skills and high attention to detail

- You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

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