Looking for Sr. Manager - Treasury for one the manufacturing client based in Mumbai location.
- Plan daily cash flows, monitor receipts and payments, and maintain adequate liquidity across operations.
- Determine short-term borrowing and working capital demand loan (WCDL) requirements while managing funding costs.
- Manage investments in mutual funds and fixed deposits in line with approved policy, liquidity needs and risk appetite.
- Work with banks and financial institutions on short - and long - term loans; negotiate rates, fees, limits and terms.
- Ensure accurate and timely accounting for borrowings, investments, interest and bank charges.
- Prepare daily and monthly treasury MIS covering cash positions, investments, borrowings, interest costs and facility utilisation.
- Assess treasury products and funding alternatives, including inter - company deposits and equity infusion where approved.
- Improve treasury processes through automation, stronger controls and faster turnaround times.
- Guide subsidiary treasury teams on policy alignment, governance, compliance and audit requirements.
- Manage and develop a team of two treasury professionals.
Qualifications and experience:
- CA, CFA, MBA in Finance or an equivalent qualification.
- 10 to 14 years of relevant corporate treasury experience.
- Hands-on experience in cash and working capital management, investments, borrowings, bank negotiations and treasury reporting.
- If interested please contact Parul Sharma @ 9818735968
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