Head - Treasury

Flexi Partners - Executive Search for Middle East and India.; Bengaluru; On-site; INR 3,000,000 - 4,000,000; Full time

Job summary

A leading financial services firm in Bengaluru is seeking a Treasury Manager with 12 to 15 years of experience in cash management and banking relationships. The ideal candidate will be a Chartered Accountant with expertise in treasury functions and knowledge of banking systems. This role entails developing treasury strategies, managing liquidity reporting, and improving processes. A competitive compensation range of ₹30L to ₹40L is provided.

Qualifications

• 12 to 15 years of experience in treasury functions.
• Knowledge of latest Bank's Cash Management Systems.
• SAP Knowledge.

Responsibilities

• Manage cash management activities and banking operations.
• Oversee implementation of banking and cash accounting processes.
• Drive critical liquidity reporting.

Skills

Cash management

Bank relationship management

Treasury strategy development

Liquidity reporting

Financial risk mitigation

Education

Chartered Accountant (C.A.)

Tools

SAP

Bank's Cash Management Systems

Job description

Overview

• Manage cash management
• Bank Loans and Account Operations
• Maintain relationships with Banks and develop new Banking relationships
• Creating solutions to new financial challenges
• Perform treasury activities related to cash flow, borrowings, debt and capital management
• Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
• Drive critical liquidity reporting over short and long term horizons
• Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters
• Oversee the implementation of banking and cash accounting processes
• Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
• Maintain documentation for all department policies and procedures to control over treasury activities
• Hedging knowledge to mitigate financial risks

Qualifications

• CA with 12 to 15 years of experience in treasury functions.
• Knowledge of latest Bank's Cash Management Systems.
• SAP Knowledge.
• Prefer candidates who are currently drawing between 30L to 40L

Experience

12 - 15 Years

Qualification

Chartered Accountant (C.A.)