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AGM / DGM - Treasury

AGM / DGM - Treasury

ConfidentialMumbai
30+ days ago
Job description

Key Responsibilities

MIS Management

  • Develop and implement robust MIS systems to support financial decision-making and reporting.
  • Design and oversee the generation of accurate and timely MIS reports for senior management and stakeholders.
  • Ensure the integration of banking data with organizational systems to streamline operations.
  • Identify and implement technology upgrades or new systems to enhance MIS capabilities.
  • Collaborate with IT teams to ensure data security and integrity in financial reporting systems.

Banking Operations

  • Manage relationships with banks, financial institutions, and payment service providers.
  • Oversee all banking activities, including account management, fund transfers, and treasury operations.
  • Monitor cash flow, liquidity, and working capital to ensure the organization's financial stability.
  • Negotiate banking terms and conditions to optimize interest rates, fees, and services.
  • Ensure compliance with banking regulations and internal controls.

    • Leadership and Strategic Planning

  • Lead and mentor teams responsible for MIS and banking operations, fostering a culture of accountability and innovation.
  • Develop strategies to optimize financial operations and reduce costs.
  • Collaborate with other departments to align banking and MIS initiatives with organizational goals.
  • Provide strategic insights to senior management on banking and financial technology trends.
  • Set performance goals and monitor departmental progress through key performance indicators (KPIs).

    • Regulatory Compliance and Risk Management

  • Ensure compliance with financial regulations, including RBI and other statutory requirements.
  • Develop and implement risk management frameworks for banking and financial systems.
  • Monitor and mitigate risks associated with banking and MIS operations.
  • Conduct regular audits of banking processes and MIS systems to ensure accuracy and security.
  • Stay updated on legal and regulatory changes impacting banking and MIS operations.

    • Experience :

  • 12+ years of experience in financial management, banking operations, or MIS management.
  • knowledge of overseas transactions, RBI regulations and FEMA
  • Proven leadership experience in managing cross-functional teams.
  • Hands-on experience with financial systems, ERP platforms, and banking technologies.

    • Skills :

  • Strong analytical and strategic thinking abilities.
  • Excellent communication and negotiation skills.
  • In-depth knowledge of banking products, services, and compliance requirements.
  • Proficiency in MIS tools, ERP systems, and financial software.
  • Expertise in data analytics, reporting, and visualization tools.

    • Skills Required

    Risk Management, MIS Tools, Data Analytics, Reporting

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    Agm Dgm Treasury • Mumbai