Treasury Manager

Job Description- Treasury Manager

Location - New Delhi

Experience - 3-8 Years

• Cash Flow Management : Monitor and optimize daily cash flow, ensuring sufficient liquidity for business operations.
• Banking & Treasury Operations : Manage banking relationships, negotiate favorable terms, and oversee treasury transactions.
• Risk Management : Assess and mitigate financial risks related to foreign exchange, interest rates, and market fluctuations.
• Forecasting & Budgeting : Develop cash flow forecasts and financial models to support strategic decision-making.
• Investment Strategies : Optimize the company s investment portfolio to maximize returns while ensuring liquidity and risk compliance.
• Debt Management : Oversee debt financing activities, including loans, credit facilities, and capital structure planning.
• Compliance & Reporting : Ensure adherence to financial regulations, internal controls, and audit requirements.
• Process Improvement : Implement automation and best practices to enhance treasury operations and efficiency.