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Treasury Manager Full-time Job

1 year ago NBFC Mumbai   73 views
Job Details

Job Description:

The treasury department occupies a central role in the finances of the modern corporation. Treasury Manager will be responsible for managing liquidity in the organization and also to forecast the upcoming the risks and will be coordinating with management whenever requires.


Specific Responsibilities:

  • Monitoring and managing the organisation's bank relationships and liquidity management
  • Analysing various scenarios and risks and reporting to senior management 
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management- Knowledge of Securitization, NCD and other related tasks.
  • Interest rate risk management and development of risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary


Eligibility criteria:

  • CA Qualified/MBA
  • 3+ years’ experience in treasury.,
  • Excellent communication skills
  • Experienced with financial modelling and analysis, financial reporting
  • NBFC Industry experience preferred
  • Good with MS- Office

CTC: Max 8 Lakhs PA + Bonus + Other Benefits

Company Description
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