Moglix.com - Deputy Manager/Manager - Treasury

Deputy Manager/Manager - Treasury

Role Details

- Team/Function - Finance

- Location - Noida

Designation: Deputy Manager/Manager - Treasury

Key Role related Skills:

- Liquidity management

- LC/BG issuance

- Forex payments and compliances

Role Objective:

- Develop & maintain cordial relations across hierarchy within banks & financial institutions.

- Manage treasury activities including fund management, debt and working capital management, financial risk management and treasury operations and accounting

Role Objective:

- Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing

- Working the Banks to get Letter of Credit and Bank Guarantee issued

- Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts

- Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.

- Monitor the treasury bank reconciliations and inter-company current accounts reconciliations

- Ensure robust documentation of all treasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems

- Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the finance partners.

- Manage administrative activities with respect to various Bank portals and various internal reporting systems/tools

- Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimal disbursements and cash receipt processes

Work Experience:

- 4+ years of experience in similar role with strong understanding of treasury function

- Should be able to collect and categorize information; develop clear concise ways to better interpret information and reach reliable conclusions

Knowledge/Skills:

- Good communication & people management skills

- Experience in investment options for surplus cash

- High level of ownership, willingness to set up things from scratch

Education:

- CA or MBA (Finance) Tier 1/1.5 institute