Treasury Operations Manager

ACURA SOLUTIONS LTD; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

ACURA SOLUTIONS LTD is seeking a Treasury Operations Manager in Mumbai to oversee daily treasury activities, liquidity forecasting, and cash flow optimization. The role emphasizes ensuring timely fund transfers, regulatory compliance, and cross-functional coordination to support the company's financial health.

The ideal candidate will have strong analytical abilities, experience in asset and fund flow management, and proficiency with treasury software, enabling effective decision-making in a

Qualifications

• Strong knowledge of liquidity & cash flow management.
• Experience in fund flow and asset management.
• Familiarity with treasury operations software.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills across cross-functional teams.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Manage daily treasury operations including cash management and liquidity forecasting.
• Develop and implement strategies for cash flow management to optimize financial position.
• Oversee fund flow processes to ensure timely and accurate transactions.
• Collaborate with departments to align treasury with business objectives.
• Monitor and analyze market trends to inform treasury strategies.
• Assist in the preparation of financial reports related to treasury activities.
• Ensure compliance with regulatory requirements and internal policies.

Skills

Liquidity management

Cash flow management

Fund flow management

Asset management

Treasury software

Analytical skills

Communication

Pressure handling

Tools

Treasury software

Job description

We are seeking a Treasury Operations Manager to oversee and manage our treasury operations. The ideal candidate will be responsible for ensuring effective liquidity management, cash flow management, and fund flow processes. This role is crucial in maintaining the financial health of the organization and requires a strong understanding of asset management and treasury functions.

Key Responsibilities

• - Manage daily treasury operations, including cash management and liquidity forecasting.
• - Develop and implement strategies for effective cash flow management to optimize the company's financial position.
• - Oversee fund flow processes to ensure timely and accurate transactions.
• - Collaborate with various departments to ensure alignment of treasury operations with overall business objectives.
• - Monitor and analyze market trends to inform treasury strategies and decisions.
• - Assist in the preparation of financial reports related to treasury activities.
• - Ensure compliance with regulatory requirements and internal policies related to treasury operations.

Required Skills

• - Strong knowledge of liquidity management and cash flow management principles.
• - Experience in fund flow and asset management.
• - Familiarity with treasury operations and related software tools.
• - Excellent analytical and problem-solving skills.
• - Strong communication and interpersonal skills to work effectively with cross-functional teams.
• - Ability to work under pressure and meet tight deadlines.

If you are a proactive and detail-oriented professional with a passion for treasury operations, we encourage you to apply for this exciting opportunity.