DGM Treasury

Finesse Staffing; Mumbai City; Sur place; INR 1 500 000 - 2 500 000; Plein temps

Résumé du poste

Finesse Staffing in Mumbai seeks a Chartered Accountant with 5-8 years of treasury experience to manage financial activities, cash flow, liquidity and banking relationships. You will oversee investments in mutual funds and fixed deposits, and prepare presentations for the Board.

The role involves treasury accounting, FX, risk controls, insurance coverage, and monthly reporting on treasury activities to senior management. Mumbai-based position with exposure to pan-India operations.

Qualifications

• Qualified Chartered accountant with 5-8 years of experience in Treasury operations.
• Experience in treasury accounting including FX, liquidity, cash flow and financial instruments.
• Strong analytical skills and high attention to detail.
• Excellent interpersonal and communication skills with ability to build stakeholder relationships.

Responsabilités

• Manage financial and monetary aspects including cash flow, liquidity, funding, and relationships with financial institutions.
• Manage an investment portfolio via Mutual Funds and Fixed Deposits.
• Prepare investment performance presentations for Board Meetings.
• Oversee day-to-day treasury accounting for mutual funds, FDs, and interest.
• Supervise pan-India cashiers and enforce cash control policies.
• Ensure adequate insurance coverage.
• Report treasury activities monthly to senior management.

Connaissances

Treasury operations

FX

Liquidity management

Cash flow forecasting

Formation

Chartered Accountant

Description du poste

• 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 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