Naxnova - Senior Treasury Manager

Overview

We are seeking a seasoned Senior Treasury Manager to lead the companys treasury and cash management function, reporting directly to the Head Finance & Accounts. This strategic role involves shaping the companys financial strategy, optimizing liquidity, managing debt, mitigating foreign currency risk, and ensuring compliance with financial covenants. The role offers significant exposure to executive decision-making, cross-functional collaboration, and interaction with rating agencies, investors, and banks.

The ideal candidate is a finance professional with strong banking and treasury experience, exceptional analytical capabilities, and leadership skills, capable of delivering actionable insights that drive business growth and operational efficiency.

Key & Cash Management

• Lead real-time liquidity management and cash flow forecasting to optimize working capital.
• Strategically manage short-term and long-term debt, including term loans, working capital, and structured finance.
• Supervise investments of surplus funds and maximize returns while ensuring risk mitigation.

Financial Planning & Reporting

Risk & Compliance Management

Stakeholder & Team Management

Required Knowledge & Skills

Qualifications & Experience

(ref : iimjobs.com)