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Assitant Manager Treasury

2.00 to 5.00 Years   Mumbai City   20 May, 2023
Skyleaf Consultants
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaSupply Chain / Logistics
EmploymentTypeFull-time

Job Description

    Dear Candidate,Greetings of the day!We are Hiring forAssitant Manager Treasury
    • Understand, manage, and supervise all aspects of cash flow.
    • Forecast daily cash requirements and execute daily financing decisions.
    • Direct and monitor Working capital
    • Managelong-term and short-term Fund strategies.
    • Determine the Companys goals and risk tolerance.
    • Assess risk/return tradeoffs in guidelines.
    • Assess performance benchmarks and recommend changes when warranted.
    • Prepare and monitor companys various cash flow forecasts and perform financial modeling.
    • Evaluate, develop and implement cash management systems to optimize efficiencies.
    • Understand and manage appropriate accounting procedures and processes.
    • Manage relationships with financial service providers.
    • Monitor bank service fees and address quality issues.
    • Conduct benchmark studies of banks and their services to evaluate whether it fits companys requirements.
    • Meet with cash management banks to plan cash management vs. the companys needs.
    • Manage, direct, and develop Cash Management staff.
    • Recommend, implement and maintain process improvements.
    • Exposure on future/option contracts on MCX platform through broker. (Important)
    Required Education & Experience:
    • Bachelors Degree in Accounting/Finance and MBA ( Finance )
    • Extensive experience in preparing cash forecasts and cash flow analyses.
    • Extensive experience with practical actual doing transactions on MCX platform ( for gold commodity ) Future and option contracts.
    • Experience in building complex financial models to evaluate various financial plans.
    • Knowledge of advance MS office and ERP system.
    • Experience leading, coaching and developing staff.
    • Experience 2-4 years.
    Regards,HR Team

Keyskills :
cashmcxerp

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