Movate - Manager - Treasury - CA/IIM/ISB/MDI/FMS

Job Description: Treasury Manager

Role Overview:

We are seeking a highly analytical and proactive Global Treasury Manager to join our finance leadership team in Chennai. In this role, you will be responsible for overseeing the company's global treasury operations, optimizing liquidity, and mitigating financial risks. The ideal candidate will have extensive experience in cash management and banking relations, ensuring that our financial resources are managed efficiently to support our global business objectives.

Key Responsibilities:

Cash & Liquidity Management:

- Global Liquidity Oversight: Manage daily cash operations and monitor cash positions across all global entities to ensure optimal funding.

- Cash Flow Forecasting: Develop and maintain robust short-term and long-term cash flow models to predict liquidity needs and manage working capital.

- Funding & Credit: Support the management of credit facilities and lines of credit to ensure seamless business operations.

Financial Risk Management:

- FX & Interest Rate Exposure: Monitor and mitigate financial risks related to foreign exchange (FX) fluctuations, interest rates, and liquidity risks.

- Hedging Strategies: Assist in the development and execution of hedging strategies to protect the companys bottom line from market volatility.

Investment & Banking Relations:

- Portfolio Oversight: Support global investment activities, ensuring all actions align with the corporate treasury policy and risk appetite.

- Banking Partnerships: Serve as the primary point of contact for banking partners, maintaining strong relationships and evaluating bank fee structures and service levels.

Compliance, Reporting & Analysis:

- Policy Compliance: Ensure all treasury activities adhere to internal policies, regulatory requirements, and international accounting standards.

- Reporting: Prepare comprehensive treasury reports, dashboards, and financial analyses for senior leadership and stakeholders.

- Audit Readiness: Manage internal and external audit requirements related to treasury operations.

Strategic Collaboration:

- Global Coordination: Partner with regional finance teams to streamline treasury processes and support international subsidiaries.

- Process Improvement: Drive the automation of treasury workflows and the implementation of Treasury Management Systems (TMS) where applicable.

Requirements & Qualifications:

Education & Certification:

- MBA (Finance) from a Tier-1 institute or a Chartered Accountant (CA) qualification is mandatory.

- Professional certifications like CTP (Certified Treasury Professional) are a plus.

Experience:

- 5 - 7 years of core experience in Treasury or Corporate Finance, preferably within a global or multinational environment.

- Proven track record in managing complex cash flow forecasting and FX risk.

Technical Skills:

- Deep understanding of banking portals, treasury management systems (TMS), and ERPs (e.g., SAP, Oracle, or Microsoft Dynamics).

- Advanced proficiency in MS Excel (financial modeling) and data visualization tools.

- Strong knowledge of global banking regulations and compliance standards.

Soft Skills:

- Excellent communication and negotiation skills for managing banking relationships.

- Strong leadership capabilities with experience in collaborating with cross-functional and cross-border teams.

- High level of integrity and attention to detail.

Location: Chennai (On-site)

Employment Type: Full-Time