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Job Description: - Oversees daily management of cash and debt. - Oversees cash flow forecasting. - Establishes fixed income investment positions. - Manages financial risk as it relates to treasury operations. - Manages and negotiates bank and brokerage relationships. - Develops and implements cash management operational strategies. - Assesses foreign exchange risk and implements hedge programs and strategies. - Implements hedge strategies. - Provides detailed consolidated cash flow projections. - Oversees interest rate risk management. - Assists in the development of bank relationships. - Manages investment of excess funds. - Coordinates Treasury accounting functions. - Reviews monthly interest expense and accruals. Reviews monthly journal entries and accruals. - Supports M&A activity related to treasury functions, including finance modeling, due diligence, and treasury integration. - Oversees all back-office support for in-house banking, netting, and pooling. - Assists with insurance coverages as needed. - Assists with reporting for the board and external financial institutions Required Knowledge: - Strong knowledge of risk management and banking relationships - Knowledge of MS Office including Excel - Knowledge of appropriate treasury and financial software packages Experience Required: - 5-10 years of relevant experience - FX Risk Management - Banking relationships/ Experience working with Banks - Cash management operations - Cash flow forecasting - ERP experience Qualification Required - CA / CFA (US) / MBA Finance: Tier-1 MBA colleges in India (Top 30)

Bangalore

Treasury Manager - Internet/Online - CA/CFA/IIM/ISB/MDI/FMS 

Job Description for Treasury Manager - Internet/Online - CA/CFA/IIM/ISB/MDI/FMS  in Zyoin Group in  Bangalore for (5-12) years of experience. Apply Now!

Treasury Manager - Internet/Online - CA/CFA/IIM/ISB/MDI/FMS  | iimjobs.com