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Treasury Manager

2.00 to 6.00 Years   Ahmedabad,Other Gujarat   02 Nov, 2024
LEXCRU WATER TECH PVT LTD
Job LocationAhmedabad,Other Gujarat
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Department-__FinanceDesignation: Treasury ManagerJob Location- ThaltejExperience: 3 Yrs minimum in Banking / Treasury WorkMinimum Education Required: MBA/ CFA/ Inter CAExpected Joining Date: ImmediateCompany : LEXCRU WATER TECH PVT LTD: www.lexcru.comJob Responsibilities & Key Result Areas (KRA) Provide treasury support to Treasury Heads. Manage and mitigate financial risks. Ensure daily adherence to forex limits. Make timely hedging decisions to comply with exposure norms. Manage liquidity and plan cash flows effectively. Ensure surplus cash is utilized efficiently and overdrafts are minimized. Track daily cash flows and create short-term to long-term cash flow forecasts. Ensure liquidity is maintained at the lowest possible cost. Oversee borrowing and investment activities. Negotiate banking agreements, including credit facilities. Make borrowing and investment decisions within the defined policy framework. Manage trade and supply chain finance. Oversee cross-border distributor financing and supplier financing. Maintain strong relationships with banks, credit rating agencies, and other key stakeholders. Ensure correct accounting and regulatory compliance in all treasury transactions for the group. Manage hedging and risk strategies. Oversee cash and working capital management. Manage investment portfolios. Ensure treasury accounting and regulatory compliance. * Share your CV : hidden_emailJob Type: Full-timeBenefits: Leave encashmentSchedule: Day shiftPerformance bonusEducation: Masters (Preferred)Experience: total work: 3 years (Preferred) Banking and Treasury: 2 years (Required)Work Location: In person,

Keyskills :
BankingForex ManagementCash Flow ManagementLiquidity ManagementRelationship ManagementRegulatory ComplianceTreasury WorkFinancial Risks ManagementBorrowingInvestment ManagementTradeSupply Chain Finance

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