Senior Manager/ Manager – Treasury – Bfsi/it/mfg

  • Post Date: September 15, 2017
Job Description

– Manage all cash management functions including cash concentration, wires, account funding.

– Ensure adequate liquidity for working capital needs and invest short term excess cash.

– Manage inter-unit/company cash, including inter-company lending etc.,

– Forecast of expense and income.

– Oversee cash management banking and financial institution relationships. Negotiate bank and service fees.

– Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

– Plan and manage investments. Participate in matters relating to accounting, funding, actuarial valuations, governance, and other corporate issues related to investments. Coordinate company leasing analysis

– Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Salary:Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services , Banking , Investments , Insurance

Role Category:Operations/Processes

Role:Investment/Treasury Manager

Employment Type:Permanent Job, Full Time