Manager - Treasury - CA

Key Responsibilities of the Role:

Project implementation and management

Treasury:

- Develop and implement cash management strategies to optimize the company's cash flow and liquidity position.

- Manage foreign currency exposures and develop and implement risk management strategies to mitigate foreign currency risk.

- Develop and maintain relationships with banks and financial institutions, and negotiate favorable terms for banking services and products.

- Prepare and analyze financial reports related to treasury operations, including cash flow forecasts, cash balances, and investment performance.

- Manage the company's investments portfolio, including the evaluation of investment opportunities, the monitoring of investment performance, and the management of investment risks.

Strategic Alliances:

- Identify potential strategic alliances and partnerships that align with the company's business objectives and drive growth and expansion.

- Develop and execute partnership strategies that include joint ventures, collaborations, and licensing agreements.

- Negotiate and finalize partnership agreements and contracts, ensuring that all terms and conditions are favorable for the company.

- Develop and maintain relationships with partners and stakeholders, and manage ongoing partnerships to ensure that all parties meet their respective obligations.

- Analyze and evaluate the financial and strategic impact of potential partnerships and alliances, and provide recommendations to senior management.

Competencies Required for the Role:

- Excellent understanding of financial markets, investment instruments, and banking products, with the ability to analyze financial data and make informed decisions.

- Strong strategic thinking skills, with the ability to develop and execute long-term plans and identify opportunities for growth and expansion through strategic alliances and partnerships.

- Strong relationship management skills, with the ability to build and maintain relationships with internal and external stakeholders, including partners, banks, and financial institutions.

- Excellent communication skills, with the ability to communicate complex financial and strategic information to both technical and non-technical stakeholders.

- Strong negotiation skills, with the ability to negotiate favorable terms and conditions for partnership agreements, contracts, and banking products.

- Strong analytical thinking skills, with the ability to analyze financial data, identify trends and patterns, and make data-driven decisions.

- Strong project management skills, with the ability to manage multiple projects simultaneously and meet tight deadlines.

- Ability to adapt to changing business environments, new banking products, and financial regulations.

- Strong leadership skills, with the ability to lead cross-functional teams, provide guidance and mentorship, and inspire high performance.

- Entrepreneurial mindset

Qualification:

- Master's degree in finance, business administration, or related field; MBA or advanced degree preferred.

- At least 7 years of experience in treasury operations, risk management, investment management, or related field.

- Strong understanding of financial markets, banking products, and investment instruments.

- Excellent analytical and problem-solving skills, with the ability to analyze financial data and identify trends and patterns.

- Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.

- Strong project management skills, with the ability to manage multiple projects simultaneously and meet tight deadlines.

- Experience in developing and executing strategic partnerships and alliances that drive business growth.

- Strong negotiation skills and the ability to finalize favorable contracts and agreements.

- Ability to work effectively in a fast-paced, dynamic environment.