Tiki Tar Industries - Manager - Banking & Finance

Role & responsibilities :

• Cash Flow Management : Forecasting, planning, and optimizing cash inflows and outflows.
• Risk Management : Identifying, assessing, and mitigating financial risks, including interest rate risk, credit risk, and liquidity risk.
• Funding and Debt Management : Managing the bank's funding needs, including raising capital and managing debt obligations.
• Trade Finance : LC documents management, discounting with best rate available.
• Forex Management : Managing foreign exchange exposures and undertaking hedging activities to minimize currency fluctuations.
• Compliance : Ensuring adherence to regulatory requirements.
• Reporting and Analysis : Preparing and presenting treasury reports to senior management and stakeholders, including performance reporting and financial analysis.
• Relationship Management : Building and maintaining relationships with banks, clients, and other stakeholders.
• Process Improvement : Identifying opportunities to improve treasury processes and operations, such as implementing new technologies or systems.

Preferred candidate profile :

(ref : iimjobs.com)