We are looking for a talented professional for the role of Manager - Treasury for one of our clients, a design and technology leader ; India's top interior design marketplace that connects interior designers, vendors and customers with a team size of 3000+ and offices in all major cities of India and presence in Singapore. Role Overview: Lead the treasury team and Manage banking &amp; maintaining bank relationships, liaising with them and reconciliation with Accounting systems. Prepare timely reports and present the same to the Senior Management. Reporting to : Finance Controller Specific responsibilities: - Lead the team and manage day to day banking operations to meet the financial obligation of the organisation. - Bank Reconciliation with Accounting Systems (BRS) - Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) - Including managing user requests, bank negotiations, etc. - Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc) - Cash Flow &amp; Treasury - Cash Flow Planning (Short, Medium &amp; Long term) and liquidity management (movements between instruments, banks and entities) basis the same - Forecast cash flow positions, related borrowing needs and funds available for investment - Managing foreign currency exposure and foreign currency payments - Maintain a system of policies and procedures that impose an adequate level of control over treasury activities - Timely preparation of Treasury &amp; Banking related reports such as BRS, Cash flow statement, Planned Vs Actuals, and other management reports. Requirements to succeed: - Experience in managing Banking &amp; Treasury Function - Sound understanding of accounting principles, financial instruments and debt instruments - Knowledge of banking relationships and covenants - Ability to work autonomously and be part of the broader team - Appropriate handling of sensitive information - Team player with the ability to communicate and coordinate with multiple parties Qualification: - CA with 4 years or CA Inter with 7+ years of total experience with some in managing Treasury &amp; Banking function - Excellent communication and presentation skills - Strong working knowledge of MS Office, particularly Excel - Knowledge on ERP is preferable

Bangalore

Manager - Treasury - Design & Technology Firm- CA 

Manager - Treasury - Design & Technology Firm- CA  ,Job Description for Manager - Treasury - Design & Technology Firm- CA  in Buildkonnect Consultants in  Bangalore for (4-12) years of experience. Apply Now!

Job Description for Manager - Treasury - Design & Technology Firm- CA  in Buildkonnect Consultants in  Bangalore for (4-12) years of experience. Apply Now!