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Treasury Manager

5.00 to 10.00 Years   Bengaluru/ Bangalore (Karnataka)   27 May, 2025
Pravaig Dynamics
Job LocationBengaluru/ Bangalore (Karnataka)
EducationMBA/ PGDMAny Graduate
SalaryAs per Industry Standards
IndustryApparel/Garments, Manufacturing/Industrial
Functional AreaOperations/Customer Service/Telecalling/Backend
EmploymentTypeFull-time

Job Description

Treasury Manager Manager BangaloreMain Responsibilities of a Treasury Manager

  • Developing and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationships
  • Working collaboratively with revenue/ receivables, accounts payable, payroll, and other financial stakeholders to forecast cash position thorough understanding of the cash cycle
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, ECB, Debt, etc.)
  • Developing and distributing monthly Executive information and reports including dashboards to monitor the performance of the business
  • Directing management corporate debt, credit facilities, and related activities such as short-term borrowing, letters of credit, corporate guarantees, and compliance
  • Proposing and approving treasury maneuvers/Assess and manage treasury and banking systems, user access and controls/Manage cost reduction and process improvement initiatives (optimize interest on excess cash, reduce bank fees, etc)
  • Managing Commodity and FX activities, including funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring and reporting
  • Any other responsibilities of financial nature designated by management.
Key Requirements
  • Deep understanding of banking services, standards, best practices, clearing systems, and payment technologies
  • Treasury and risk management systems and web-based banking systems experience required
  • Strong business acumen, excellent communication, and project management skills - Ability to build strong cross-functional relationships, gain consensus and be effective in driving initiatives to completion
  • Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines
  • Detail-oriented and able to perform well in a fast-paced environment
  • Experience in building complex financial models to evaluate various financial plans
  • Advanced Microsoft Excel, proficient in other Office applications, good working knowledge of databases and Bloomberg
  • MBA from Tier I institutes/CA/CFA would be preferred
Apply for this job

Keyskills :
Cash Management Cash Flow Forecasting Financial Analysis Banking Services Risk Management reports ecb cash flow reporting cfa accounts payable forecasting cash management excel hedging treasury

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