Assistant Manager - Treasury
ConfidentialBengaluru / Bangalore5 days ago
Job descriptionManage and maintain strong relationships with banks and financial institutions. Negotiate favorable terms for banking services, including fees, credit lines, and transaction processes. Stay up to date with banking innovations and recommend relevant enhancements. Develop and execute investment strategies to maximize returns on surplus cash. Conduct risk-return analyses to evaluate investment options. Monitor and report on investment performance regularly to senior management. Identify and assess financial risks including interest rate, foreign exchange, and credit exposure. Monitor market developments, economic trends, and regulatory changes to anticipate and mitigate risks. Ensure compliance with internal risk policies and external financial regulations.
Job Responsibilities :
1. Cash Management
- Monitor and manage the company's daily cash position to ensure adequate liquidity for operational requirements.
- Develop and implement short-term and long-term cash forecasting models.
- Coordinate and execute daily cash movements including internal fund transfers, payments, and external funding needs.
2. Bank Relationships
3. Investment Management
4. Risk Management
Skills Required
Cash Flow Management, Treasury Operations, Investment Analysis, Risk Management, Financial Compliance
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Manager Treasury • Bengaluru / Bangalore
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