Corporate Treasurer
- Crescendo Global
- 5 - 8 years
- Mumbai
- 1 month ago
- Email to a friend
- Report this job
Job Description
Deputy Manager-Corporate Treasury - 5+ Years Mumbai
Are you ready to make a significant impact in a dynamic, growth-focused organization? As a Deputy Manager will play a vital role managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance.
Location: Mumbai
Your Future Employer: A global leader in BPO/BPM Industry.
Responsibilities:
1. Liquidity Management: Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements.
2. Investment Portfolio Management: Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk.
3. Risk Assessment and Compliance: Conduct risk assessments and ensure compliance with regulatory requirements related to treasury operations.
4. Collaboration: Work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements.
5. Bank Relationships: Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities.
6. Cash Forecasting: Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization. Collaborate with other departments to gather data and insights for accurate cash forecasts.
Requirements:
1. Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships.
2. Strong understanding of treasury strategies, investment products, and risk management practices.
3. Excellent communication and negotiation skills.
What's in it for you?
Exciting growth opportunities, a dynamic work environment, and the chance to make a real difference in a leading medical device company.
Reach us: If you feel this opportunity is well aligned with your career progression plans, please feel free to reach out to me with your updated profile at so**********a@cr***********p.in
Disclaimer: Crescendo Global is specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Note: We receive a lot of applications on a daily basis, so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
Scammers can misuse Crescendo Globals name for fake job offers. We never ask for money, purchases, or system upgrades. Verify all opportunities atwww.crescendo-global.com and report fraud immediately. Stay alert!
Profile Keywords: Cashflow management, Liquidity management, Working capital optimization, Bank reconciliation, Cash forecasting, Treasury operations, Fund management, Banking relationships, Intercompany Transactions, Payment processing, Daily cash Positioning, Treasury Compliance.
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: Crescendo GlobalLocation(s): Mumbai
Keyskills: corporate treasury liquidity management Fund Management Intercompany Transactions Treasury Compliance banking relationships Cash Forecasting Treasury Operations Cash Flow Management Working Capital Management Bank Reconciliation Payment Processing
Crescendo Global
Crescendo Global specializes in senior to C-level niche recruitment. We are committed to providing an engaging and empowering job search experience. Crescendo Global is an equal opportunity employer and values diversity in the workplace.
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