Assistant Manager Finance Treasury

Roles & Responsibilities :

Key Responsibilities

• Cash Flow Management :
• Monitor daily cash flow and ensure adequate liquidity to meet operational needs.
• Forecast cash requirements, align them with business cycles, and manage surplus cash for optimum yield.
• Implement efficient cash flow strategies, including accelerating receivables and managing payables.
• Funding and Investment Management :
• Source short- and long-term funding, including lines of credit, loans, and bond issuances if needed.
• Identify investment opportunities to enhance returns on excess cash, balancing risk and liquidity needs.
• Optimize debt-to-equity ratio and manage cost-effective financing solutions.
• Working Capital Management :
• Collaborate with procurement, production, and sales teams to manage working capital.
• Analyze and optimize inventory levels to balance production demands and financial efficiency.
• Implement strategies to improve accounts receivable (AR) and accounts payable (AP) cycles.
• Risk Management :
• Develop policies to mitigate financial risks, including foreign exchange, interest rate, and commodity price risks.
• Use hedging and other financial instruments where appropriate.
• Ensure compliance with financial regulations and internal risk management policies.
• Banking and Relationship Management :
• Maintain strong relationships with banks, financial institutions, and investment partners.
• Negotiate fees, terms, and services with banking partners to optimize costs and improve service levels.
• Conduct periodic reviews of banking arrangements and seek new opportunities for improvement.
• Reporting and Analysis :
• Prepare treasury reports and forecasts for senior management, including cash flow, debt status, and risk exposure.
• Conduct variance analysis against budgets and forecasts, identifying trends and recommending actions.
• Support external reporting requirements, such as financial statement disclosures and compliance reports.

Key Skills :

Educational Qualification :

MBA Finance or CA Intermediate

Experience :

Skills Required

Funding, Cash Flow Management, Capital Management