Sr. Manager - Treasury Job Description : Senior Manager Treasury will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional, preferably a Chartered Accountant. Responsibilities : Borrowing/Investment - Managing debt servicing and operations of company's borrowing portfolio - Managing relationships with banks, lenders and other key players of money /debt markets - Sourcing & negotiation of terms for banking lines - Managing treasury investment portfolio with Banks/MFs/other money market instruments - Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance Process/Policy/Compliance - Study and monitoring of market related variables and analysing their financial impact on the treasury risk profile - Formulation of Treasury policy and risk management strategies for various group entities - Review and management of LC, BG and other non-fund documentation - Track & drive compliances - Control over accounting process/systems & bank access rights - Implementation of treasury management/automation tools with SOP formulation - Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, MT940 dashboard, minimizing float etc. - Issuance of material for Treasury Deck every month - Liaising with Banks, Rating Agency, Trustee, and other stake holders. - Managing Liquidity risk, interest rate risk. Requirements : - CA/MBA Finance - 7+ years' experience in corporate finance or banking (credit department) - Extremely strong organizational, project and time management skills; detail-oriented - Strong sense of urgency and efficiency in completing work - Ability to take self-initiative and be proactive - Ability to multitask and prioritize workload - Ability to recognize and appropriately handle highly sensitive and confidential material and information Other Capabilities : - Positive attitude - Team player, with the ability to work independently - Excellent problem solving and analytical skills - Proven ability to learn and develop

Bangalore

Senior Manager - Treasury - Bank 

Job Description for Senior Manager - Treasury - Bank  in Stellehire Recruitment Services in  Bangalore for (7-10) years of experience. Apply Now!