Senior 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.

• Managing debt servicing and operations of companys 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

• Study and monitoring of market related variables and analyzing 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.

• CA/MBA
• 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

• Positive attitude
• Team player, with the ability to work independently
• Excellent problem solving and analytical skills
• Proven ability to learn and develop

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