Treasury /Tean Lead/Assistant Manager - Chennai
ChennaiFull Time
FX SETTLEMENT
PAYMENTS
TREASURY ACCOUNTING
Job description
Candidate Specification
& Job Description:
4-9 Years experience in treasury Accounting,
Interco account management
Cash Management &
Liquidity:
Monitor daily cash balances
and ensure liquidity is sufficient to meet operational needs.
Forecast short-term and
long-term cash flows to ensure optimal cash availability for working capital
requirements.
Manage daily cash positioning
across multiple bank accounts, ensuring proper cash distribution and minimizing
idle cash.
Optimize cash utilization and
recommend strategies for cash concentration and disbursement.
Banking & Treasury
Operations:
Manage banking relationships,
including the negotiation of fees, terms, and services provided.
Oversee the opening, closing,
and maintenance of company bank accounts.
Coordinate payments, wires,
ACH transactions, and other financial transactions in compliance with company
policies.
Review and approve cash
management and payment instructions.
Investments & Cash
Optimization:
Manage short-term investments
to maximize returns while minimizing risk, in accordance with company policies.
Evaluate and implement
investment strategies for idle cash, ensuring compliance with investment
guidelines.
Monitor market conditions and
interest rate fluctuations to optimize the company's investment portfolio.
Ensure adequate cash reserves
for unforeseen events and capital expenditures.
Foreign Exchange &
Risk Management:
Monitor and manage foreign
exchange (FX) exposure related to international operations and transactions.
Develop and implement
strategies to hedge FX risk, interest rate risk, and commodity risk.
Analyze and report on
financial risks related to changes in market conditions (e.g., interest rates,
currency exchange rates).
Collaborate with senior
management to assess financial risk exposure and recommend mitigation
strategies.
Treasury Reporting &
Analysis:
Prepare cash flow forecasts,
liquidity reports, and other treasury-related financial reports for senior
management.
Analyze trends in cash
management, working capital, and debt positions to provide insights into
financial health.
Provide analysis and reports
on short-term and long-term funding requirements, capital structure, and
liquidity.
Compliance & Controls:
Ensure treasury operations
comply with internal controls, company policies, and regulatory requirements.
Support audit processes by
providing documentation related to treasury transactions, cash management, and
debt management.
Assist in the development and
implementation of treasury policies and procedures to improve efficiency and
control.
Should be flexible to work in rotational shifts.
Should be flexible to work in rotational shifts.
Skills Required
Treasury /Tean Lead/Assistant Manager - Chennai
ITES/BPO/KPO
Bachelors degree, Bachelor Degree
Full Time, Permanent
Key Skills
- FX SETTLEMENT
- PAYMENTS
- TREASURY ACCOUNTING
Other Information
GO/JC/1127/2025
Marilakshmi S
