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Assitant Manager Treasury

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

View more

Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
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.


Regards,

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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