Treasury Manager

Job description

Manager - Treasury will play a pivotal role in managing foreign exchange (Fx) risk and ensuring effective investment management. This position requires a strong understanding of market movements, cash flow management, and compliance with RBI FEMA regulations. The ideal candidate will possess a solid foundation in accounting, including hedge accounting, and will be responsible for supporting the organization in achieving its financial objectives. Responsibilities: • Monitor market movements to assess and manage foreign exchange risk effectively. • Support the preparation of cash flow actuals and estimations to ensure accurate financial forecasting. • Manage investment portfolios, ensuring alignment with organizational goals and risk appetite. • Ensure compliance with RBI FEMA regulations and other relevant financial regulations. • Collaborate with cross-functional teams to provide insights and recommendations on financial strategies. • Prepare detailed reports and presentations for senior management regarding treasury operations and risk management. • Implement and maintain hedge accounting practices to optimize financial performance. • Continuously evaluate and improve treasury processes and systems for efficiency and effectiveness. • Stay updated on market trends and regulatory changes that may impact treasury operations. Mandatory Skills: • Strong knowledge of treasury management and foreign exchange risk management. • Proficient in cash flow management and financial forecasting. • In-depth understanding of RBI FEMA regulations. • Solid accounting knowledge, particularly in hedge accounting. • Excellent analytical and problem-solving skills. • Strong communication and interpersonal skills to collaborate with various stakeholders. Preferred Skills: • Experience with financial modeling and analysis tools. • Familiarity with investment management strategies. • Knowledge of financial software and treasury management systems. • Ability to work in a fast-paced environment and manage multiple priorities. Qualifications: • Professional certifications such as CA, CFA, CPA, or equivalent are preferred. • Strong proficiency in financial analysis and treasury management system . This role is critical to the financial health of the organization, and the successful candidate will be instrumental in driving effective treasury operations and risk management strategies.