AGM / DGM - Treasury

Belhem India Pvt Ltd; Mumbai; On-site; INR 3,500,000 - 4,000,000; Full time

Job summary

Zoho in Mumbai is seeking an AGM/DGM - Treasury to lead cash flow planning, liquidity management and funding strategies. The role requires 5-8 years post-qualification experience and CA qualification.

You will oversee investment portfolios (mutual funds, FDs), treasury accounting, audits, and banking relationships, while driving treasury controls and improvements across the organization.

Qualifications

• Qualified Chartered Accountant with 5-8 years in treasury operations.
• Strong treasury management experience including FX, liquidity, cash flow and financial instruments.
• Excellent analytical skills and high attention to detail; strong interpersonal and communication skills.

Responsibilities

• Manage cash flow planning, liquidity, funding and banking relationships.
• Oversee investment portfolio including mutual funds and fixed deposits; prepare performance presentations for Board.
• Ensure treasury accounting, insurance coverage, audits, and adherence to cash control policies.

Skills

Treasury operations

Cash flow management

Liquidity management

Banking relationships

Treasury accounting

Audit coordination

Interpersonal skills

Education

Chartered Accountant

Job description

• Required Experience 5 to 8 years post qualification
• Salary (INR) 35 to 40 LPA
• State/Province Maharashtra
• Country India

Job Description

Designation: AGM / DGM - Treasury

Job Location: South Mumbai

CTC: 35 to 40 LPA

Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings. Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done Management of Pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same Ensuring adequate insurance coverage is taken always Reviewing funding needs, monthly reporting of all treasury activities to senior management Cash and liquidity management through cash flow planning and forecasting Bank Guarantees issuance, amendment and follow up with banks

Sound knowledge of Forex Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging, etc

Managing banking relationships

Driving treasury -specific projects/initiatives across the organization Planning & timely execution of treasury audits. Managing audit requirements related to treasury , Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.

Requirements

Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations. Prior experience in a similar role

Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments

St rong analytical skills and high attention to detail E xcellent interpersonal and communication skills, with the ability to build relationships with different stakeholders