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22 Healthium Medtech Jobs
Treasury Manager | Finance | 5+ years | Bengaluru
5-10 years
Bangalore / Bengaluru
1 vacancy
Treasury Manager | Finance | 5+ years | Bengaluru
Healthium Medtech
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Managing Cash Flow :
Monitoring daily cash flow, maintaining the organisation s cash position and optimising cash utilisation and working capital.
Forecasting cash requirements and ensuring sufficient liquidity to meet financial needs. - Mitigating Risks :
Identifying and evaluating financial risks related to currency fluctuations, interest rates and credit exposure.
Developing and implementing strategies to minimise these risks effectively. - Securing Funding :
Building and maintaining relationships with banks and financial institutions.
Negotiating and arranging funding facilities, managing debt obligations and exploring financing options to support business objectives. - Strategic Financial Planning :
Providing insights into investment opportunities and optimising the company s capital structure to align with strategic goals. - Ensuring Compliance :
Ensuring adherence to regulatory requirements and internal policies.
Maintaining accurate and timely treasury reports for senior management to support decision-making.
Qualifications : CA, MBA or relevant certification (CFA, CMA) preferred
Employment Type: Full Time, Permanent
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