Treasury Manager

We are seeking a skilled Treasury Manager to join our team in Maharashtra. The ideal candidate will have a strong background in treasury management and fund raising, with a focus on optimizing our financial resources and ensuring liquidity. As a Treasury Manager, you will play a crucial role in managing the company's cash flow, investments, and financial risk. Key Responsibilities: - Develop and implement treasury policies and procedures to ensure effective cash management. - Monitor cash flow and liquidity positions, forecasting future cash requirements. - Manage relationships with banks and financial institutions to secure funding and optimize interest rates. - Oversee fund raising activities, including debt issuance and equity financing. - Analyze financial data to identify trends and opportunities for cost savings. - Collaborate with other departments to support financial planning and budgeting processes. - Ensure compliance with regulatory requirements and internal controls related to treasury operations. Required Skills: - Strong knowledge of treasury management principles and practices. - Experience in fund raising and capital markets. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills to work effectively with stakeholders. - Proficiency in financial modeling and analysis tools. If you are a proactive and detail-oriented professional with a passion for treasury management and fund raising, we encourage you to apply for this exciting opportunity.