Looking For Treasury Manager

Key Skills

Treasury Operations Manager Treasury Manager Treasury Manager Corporate Banking Forex Manager Forex Risk Management Forex Dealer Walk in

Job Description

We urgently hiring Treasury Manager for Mumbai

Experience: 5 to 10 years

Education: //CPT (Not competed Inter CA)

Role: Individual Contributor.

Department - Treasury ( Currently one senior guy in Treasury and overall 10 people in accounts )

Designation: Sr. Executive / Assistant Manager in Accounts and Finance Department

Reporting: Manager Trade Finance.

Job Types: Full-time, Permanent

Job Location: Govandi East (Deonar), nearby

Core duties:

The head of Treasury will forecast, manage Treasury function, manage banking relationships, and set a clear, well-

defined Treasury strategy that aligns with finance and overall objectives.

Responsible for effective management of Funds, ensuring Compliance in business and operations, Risk Management and Mitigation of Risk.

The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Management of long and short-term cash flow and working capital/liquidity management.

Principal Accountability Forecast cash flow positions, related borrowing needs, and funds available for investment.

Well versed with risk management techniques

Understanding of financial laws to ensure compliance with statutory regulations

Guiding the organization to stay compliant with activities which could lead to money laundering, Anti- Money Laundering (AML).

Managing overseas cash reporting processes and the design/implementation of intercompany funding strategies.

Managing day-to-day cash and treasury activities.

Manage all relationships with financial institutions supporting companys cash management operations.

Ensure regulatory compliance.

Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts

Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.

Qualifications

Experience in a similar role in
  • Experience

    5 - 10 Years

  • No. of Openings

    1

  • Education

    B.Com, M.B.A/PGDM, M.Com, Chartered Accountant, I.C.W.A

  • Role

    Treasury Manager

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

About ABS International

ABS INTERNATIONAL is an executive search firm dedicated to serving recruitment of well-known, respected clients seeking top talent in a variety of industries and levels. We are Mumbai( Kalyan) based consultancy catering to recruitment and manpower needs of corporate across the globe. To provide best quality from talent pool to the employers, and help to place the right candidate at right time, we provide search at all the levels senior, Middle and Entry level positions.We are a committed team of experts who offer HR Consulting and distinctive recruitment solutions to assist our clients in achieving greater success and effectiveness. We actively collaborate with customers as part of our approach so that we can fully comprehend each person's unique needs. In India, we provide hire-to-exit services to businesses and startups,
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