Talent.com
Liquidity and Cash Management Leader

Liquidity and Cash Management Leader

NaxnovaRepublic Of India, IN
9 days ago
Job description

The Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a CA or MBA degree in Finance with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.

  • Number of positions : 1 (Full-time)
  • Job Title : Head – Manager – Finance (Treasury)
  • Reporting To : Head - Finance & Accounts
  • Work Location : Corporate Office, Andheri (East), Mumbai, Maharashtra, India.
  • Vertical / Function : Finance & Accounts
  • Business Division : Traditional (Decorative) + Future Technology (Printed Electronics)
  • Scope : 3 Traditional Facilities in India + 1 Printed Electronics + New Facilities

PRINCIPAL ACCOUNTABILITIES :

  • Cash Management - Real - time liquidity Management & cash flow forecasting,
  • Debt management & Support in raising funds (Working Capital / Term Loan / Structured Finance).
  • Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.
  • Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.
  • Liaising with senior management across the organization
  • Dealing with rating agencies.
  • Investments of surplus funds.
  • Providing key levers for actionable & Data analytics.
  • Keeping a close tab on Financial & legal covenants & ensuring adherence to it.
  • Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.
  • Support in TL / WC related Loan documents execution.
  • Supporting the month end process where necessary
  • Preparing management and board reports
  • KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :

  • Experience in Banking / Treasury and Financial management.
  • Excellent command over MS Excel & MS Power Point.
  • Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.
  • Communication skills - verbal & written.
  • Ability to manage a team of 1-2 members.
  • Effectiveness in a cross-cultural environment.
  • Excellent Leadership and negotiation skills.
  • Knowledge of SAP or other ERP systems will be an added advantage.
  • Be an effective team player.
  • Develop and maintain productive working relationships.
  • QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :

  • Chartered Accountant / MBA (Finance).
  • Minimum 4 Years of experience in the area of Banking / Treasury & MIS.
  • Those having experience in manufacturing industry will be preferred.
  • If you are passionate about driving business growth, fostering business relationships and contributing to our vision of excellence, we encourage you to apply!

    Create a job alert for this search

    Management Management • Republic Of India, IN

    Related jobs
    • Promoted
    Digital Asset Liquidity Manager

    Digital Asset Liquidity Manager

    ZerospreadRepublic Of India, IN
    Crypto Market Maker / Liquidity Provider.Preferred timezone : APAC / South America.We are seeking an experienced crypto market maker to manage liquidity and maintain tight spreads for our altcoin p...Show moreLast updated: 1 day ago
    • Promoted
    Banking and Cash Management Lead

    Banking and Cash Management Lead

    Selections HR Services Private LimitedRepublic Of India, IN
    Banking & Cash Management Specialist.We are seeking an experienced professional with strong banking and operational expertise to join our finance team. Prepare and process banking documentation, acc...Show moreLast updated: 1 day ago
    • Promoted
    Business Analyst - Liquidity Risk Management

    Business Analyst - Liquidity Risk Management

    BIG IT JOBSIndia
    Description : - Responsibilities : - Liaise with Risk business team to Understand and document detailed business requiremen...Show moreLast updated: 26 days ago
    • Promoted
    Lead Money Coach

    Lead Money Coach

    LxmeNagpur, IN
    LXME is India’s first comprehensive financial ecosystem designed exclusively for women — empowering them.From LXME Pay (our UPI-led payments platform) to Invest and Learn, we’re building a new kind...Show moreLast updated: 15 days ago
    • Promoted
    Senior Digital Solutions Specialist - Treasury

    Senior Digital Solutions Specialist - Treasury

    HighRadiusnagpur, maharashtra, in
    Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 22 days ago
    • Promoted
    Financial Planning and Analysis Manager

    Financial Planning and Analysis Manager

    BrightEdgenagpur, maharashtra, in
    BrightEdge is a leading enterprise SEO and content performance platform trusted by over 1,500 global brands including Microsoft, Adobe, and Marriott. What makes BrightEdge special is our innovative ...Show moreLast updated: 30+ days ago
    • Promoted
    Blockchain Developer (Mid-Level)

    Blockchain Developer (Mid-Level)

    ArthaNovaNagpur, IN
    ArthaNova is an institutional-grade platform that tokenises real-world credit assets to deliver transparent, programmable liquidity for lenders and investors. Our architecture is blockchain-agnostic...Show moreLast updated: 1 day ago
    • Promoted
    Development and Operations

    Development and Operations

    Tradewebnagpur, maharashtra, in
    Tradeweb is a global leader in electronic trading for rates, credit, equities, and money markets.As financial markets become increasingly interconnected, our technology enables efficient, multi-ass...Show moreLast updated: 21 days ago
    • Promoted
    Funds and Liquidity Manager

    Funds and Liquidity Manager

    Selections HR Services Private LimitedRepublic Of India, IN
    Banking & Cash Management Specialist.We are seeking an experienced professional with strong banking and operational expertise to join our finance team. Prepare and process banking documentation, acc...Show moreLast updated: 1 day ago
    • Promoted
    Liquidity Management Analyst

    Liquidity Management Analyst

    Exela TechnologiesRepublic Of India, IN
    Vashi, Navi Mumbai (Work from office).Year’s of experience in Treasury & Banking activities.Graduate / Post Graduate with relevant experience in Treasury & Banking activities.The Assistant Manager ...Show moreLast updated: 30+ days ago
    • Promoted
    Business Risk Manager (Savings)

    Business Risk Manager (Savings)

    RevolutNagpur, IN
    People deserve more from their money.More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, ...Show moreLast updated: 20 days ago
    • Promoted
    Customer Relationship Management Developer

    Customer Relationship Management Developer

    Tata Consultancy Servicesnagpur, maharashtra, in
    Design, develop, and implement solutions in Dynamics 365.Develop and maintain custom plugins, workflows, and integrations using C#, JavaScript, and HTML. Work on Power Platform components such as Po...Show moreLast updated: 1 day ago
    • Promoted
    Demand Planning Manager - Groceries

    Demand Planning Manager - Groceries

    CareemChimur, India
    Careem Grocery is on a mission to reinvent the way people shop for grocery, pharmacy and retail products.As an exciting new vertical within Careem (a startup within a startup), were in the early st...Show moreLast updated: 29 days ago
    • Promoted
    Global Learning & Development (L&D) Manager

    Global Learning & Development (L&D) Manager

    Office Beacon ASPLnagpur, maharashtra, in
    Global Learning & Development (L&D) Manager.Own our global learning ecosystem frameworks, curriculum, platforms, and forums to upskill employees and leaders and drive measurable performance.Build a...Show moreLast updated: 1 day ago
    • Promoted
    Digital Revenue Growth Manager

    Digital Revenue Growth Manager

    Anand Rathi Share and Stock Brokers Ltdnagpur, maharashtra, in
    Lead, manage, and motivate a team of Virtual Relationship Managers to achieve revenue growth and client activation goals for stock market products like Equities, F&O, Commodities, MTF, ETFs, Mutual...Show moreLast updated: 1 day ago
    • Promoted
    Cash Management Operations Lead

    Cash Management Operations Lead

    Golden OpportunitiesChennai, Republic Of India, IN
    Job Title : Lead - OTC Cash Application.We are seeking an experienced Lead - Cash Application who can join our team within 30 days of notice period. The successful candidate will have a strong backgr...Show moreLast updated: 1 day ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MashreqNagpur, IN
    Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 22 days ago
    • Promoted
    Business Risk Manager (Technology)

    Business Risk Manager (Technology)

    RevolutNagpur, IN
    People deserve more from their money.More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, ...Show moreLast updated: 30+ days ago