Deputy General Manager – Treasury – Banking/Financial Services – CA TalentCadre Consultants

The Corporate Institute; Mumbai; On-site; INR 3,000,000 - 4,500,000; Full time

Job summary

The Corporate Institute is seeking a seasoned Chartered Accountant to lead treasury operations in Mumbai. You will manage cash flow, liquidity, funding, and relationships with financial institutions across India, while overseeing investments and risk management.

Expect to coordinate with senior management on monthly treasury reporting, and drive audits, controls, and treasury-related notes to accounts. Strong communication and stakeholder management are essential.

Qualifications

• 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 treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Strong analytical skills and high attention to detail.
• Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.

Responsibilities

• Manage cash flow, liquidity, funding and relationships with financial institutions.
• Oversee investment portfolio including mutual funds and fixed deposits; prepare investment performance presentations for Board Meetings.
• Supervise pan-India cashiers; ensure cash controls and improve policy adherence.
• Ensure adequate insurance coverage is in place at all times.
• Review funding needs and monthly treasury activity reporting to senior management.
• Plan and forecast cash and liquidity, including forecasting and cash flow planning.
• Manage bank guarantees issuance and follow up with banks.
• Demonstrate sound knowledge of forex and treasury accounting.
• Oversee treasury operations like cash pooling, CMS, forex hedging, and related controls.
• Liaise with banks, auditors and internal finance team; drive treasury-focused audits and notes to accounts.

Skills

Treasury operations

Cash flow management

Liquidity management

Forecasting

Stakeholder communication

FX/forex

Analytical skills

Attention to detail

Education

Chartered Accountant (CA)

Job description

Role Overview:

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 and 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 at all times.
• 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 organisation.
• 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.

Key Requirements:

• Qualified Chartered accountant having 5 – 8 yrs of experience in Treasury operations.
• You have prior experience in a similar role.
• You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• You have strong analytical skills and high attention to detail.
• You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.