Deputy General Manager - Treasury - Banking/Financial Services - CA

Role Overview:

Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

- Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits and preparation of investment performance presentation for Board Meetings.

- Ensuring day to day treasury accounting in terms of mutual fund sale - purchase, Fixed Deposit, Interest etc is done.

- Management of pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same.

- Ensuring adequate insurance coverage is taken at all times.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Cash and liquidity management through cash flow planning and forecasting.

- Bank Guarantees issuance, amendment and follow up with banks.

- Sound knowledge of forex.

- Managing treasury operations and controls (cash pooling-sweeping, CMS, forex hedging, etc.).

- Managing banking relationships.

- Driving treasury-specific projects-initiatives across the organisation.

- Planning - timely execution of treasury audits, managing audit requirements related to treasury, preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory - Internal Auditors and Finance Team extensively and timely addressing audit related queries.

Key Requirements:

- Qualified Chartered accountant having 5 - 8 yrs of experience in Treasury operations.

- You have prior experience in a similar role.

- You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

- You have strong analytical skills and high attention to detail.

- You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.