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Assitant Manager Treasury

Skyleaf Consultants
Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Apr 13, 2024

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Job Role
Contract Type
Full Time
Job Description
Dear Candidate,

Greetings of the day!

We are Hiring forAssitant Manager Treasury
  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Direct and monitor Working capital
  • Managelong-term and short-term Fund strategies.
  • Determine the Companys goals and risk tolerance.
  • Assess risk/return tradeoffs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.
  • Prepare and monitor companys various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits companys requirements.
  • Meet with cash management banks to plan cash management vs. the companys needs.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Exposure on future/option contracts on MCX platform through broker. (Important)

Required Education & Experience:
  • Bachelors Degree in Accounting/Finance and MBA ( Finance )
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Extensive experience with practical actual doing transactions on MCX platform ( for gold commodity ) Future and option contracts.
  • Experience in building complex financial models to evaluate various financial plans.
  • Knowledge of advance MS office and ERP system.
  • Experience leading, coaching and developing staff.
  • Experience 2-4 years.


HR Team
Employement Category:Employement Type: Full timeIndustry: IT - Software Role Category: Supply Chain / Logistics Functional Area: Not ApplicableRole/Responsibilies: Assitant Manager TreasuryContact Details:Company: Skyleaf ConsultantsLocation(s): Mumbai

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