Manager - Treasury - CA - Mining/Steel

Qualification - CA

Job Description-

The Treasury Manager - India is responsible for cash management, liquidity, risk management and bank relationship management. Works with corporate treasury and local accounting, finance, commercial and purchasing teams to add value to the company, its customers and suppliers.

Ensure adequate liquidity: 

 1) responsible for cash forecasting, analysis and variance reporting, 

2) propose capital and funding structure for short and long term needs to support the business strategy, 

3) determine funding alternatives and ensure credit availability,

4) proactively monitor credit limit availability.

Treasury operations: 

1) manage daily cash position and liquidity, 

2) maintain Treasury ERP and banking systems in partnership with local finance team and Corporate Treasury Operations,

 3) minimize idle cash through optimal mix of borrowings and investments,

 4) assist the local finance team with daily payment processes.