Treasury Operations Role – Real Estate/Telecom/Construction Business

Havoc Consultants Private Ltd; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

A prominent finance consulting firm is seeking a Treasury Finance Operations Manager in Mumbai, India. The successful candidate will oversee cash management, lead a high-performing team, and drive continuous improvement in Treasury Finance processes. Ideal for candidates looking to make a significant impact in finance operations.

Responsibilities

• Manage daily operations relating to cash management and funding needs.
• Recruit, mentor, and lead a high-performing team.
• Support governance and analysis for investment portfolios.
• Focus on continuous improvements of Treasury Finance processes.
• Develop and implement Treasury Finance policies and controls.

Job description

Overview

In addition to daily operational support of the Treasury Finance functions, you will also help drive the transformation towards more efficient and automated processes helping to build tools to create operational efficiency and excellence for each aspect of Treasury Operations.

– You will also help to develop metrics and ensure we re continuously improving our processes and systems to support new products, supporting the goal of a world-class Treasury Operations function.

Responsibilities

• – Help manage daily operations relating to cash management and funding needs, FX and interest rate trading support, and bank partner relationship management in market
• – Recruit, mentor, and lead a high-performing team, setting clear objectives and fostering a culture of excellence and ongoing learning
• – Support governance and analysis pertaining to our investment portfolios and interest income earning
• – Focus on continuous improvements of Treasury Finance processes striving for operational efficiency and excellence.
• – Develop and implement Treasury Finance policies, procedures, risk assessment and controls across a number of operational functions.