Treasury Manager

Delhivery; Gurugram District; On-site; INR 1,200,000 - 3,600,000; Full time

Job summary

Delhivery in Gurugram seeks a treasury professional to manage cash flow, liquidity, and funding across the group. The role focuses on daily operations, forecasting cash flows, and ensuring liquidity across entities.

You will oversee investment portfolio adherence to policy, analyze instruments to optimize returns, manage FX risk with forwards/derivatives, and monitor interest rate scenarios through collaboration with AP/AR and bankers.

Responsibilities

• Daily Operations: Processing daily investments and redemptions.
• Forecasting: Preparing and updating cash flow forecasts and analyzing variances (working closely with AP/AR).
• Liquidity Control: Ensuring required liquidity across all entities and bank accounts.
• Policy Adherence: Managing the investment portfolio strictly as per the Investment Policy.
• Analysis: Analyzing various investment instruments to optimize returns while adhering to policy.
• FX Risk: Understanding foreign currency risk and using tools like forward and derivative contracts to hedge or manage this exposure.
• Economic Analysis: Analyzing fast-changing economic scenarios and interest rate scenarios in various geographies.
• Regulatory Compliance: Managing compliances prescribed by various central banks (like the RBI in this case, suggesting operations in India).
• Policy Governance: Adhering to, updating, and understanding treasury policies and procedures.
• Stakeholder Liaison: Liaising with bankers, internal teams (like AP/AR), and middle management.
• Process Improvement: Assisting in digitization/automation projects and supporting Cash Management System (CMS) optimization.

Job description

Core Function

The responsibilities outline a role focused on the Treasury function within a company, which is responsible for managing the organization's financial assets and mitigating financial risks.

Key Areas of Focus

The responsibilities can be grouped into the following specialized areas:

Cash and Liquidity Management

• Daily Operations: Processing daily investments and redemptions.
• Forecasting: Preparing and updating cash flow forecasts and analyzing variances (working closely with AP/AR).
• Liquidity Control: Ensuring required liquidity across all entities and bank accounts.

Investment Portfolio Management

• Policy Adherence: Managing the investment portfolio strictly as per the Investment Policy.
• Analysis: Analyzing various investment instruments to optimize returns while adhering to policy.

Risk Management (Foreign Currency & Interest Rate)

• FX Risk: Understanding foreign currency risk and using tools like forward and derivative contracts to hedge or manage this exposure.
• Economic Analysis: Analyzing fast-changing economic scenarios and interest rate scenarios in various geographies.

Compliance and Policy

• Regulatory Compliance: Managing compliances prescribed by various central banks (like the RBI in this case, suggesting operations in India).
• Policy Governance: Adhering to, updating, and understanding treasury policies and procedures.

Operations and Technology

• Stakeholder Liaison: Liaising with bankers, internal teams (like AP/AR), and middle management.
• Process Improvement: Assisting in digitization/automation projects and supporting Cash Management System (CMS) optimization.