Designation: AGM / DGM - Treasury Job Location: South Mumbai CTC: 35 to 40 LPA ​ Responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings. Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done Management of Pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same Ensuring adequate insurance coverage is taken always Reviewing funding needs, monthly reporting of all treasury activities to senior management Cash and liquidity management through cash flow planning and forecasting Bank Guarantees issuance, amendment and follow up with banks Sound knowledge of Forex Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging, etc Managing banking relationships Driving treasury-specific projects/initiatives across the organization Planning & timely execution of treasury audits. Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries. Requirements Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations. Prior experience in a similar role Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments Strong analytical skills and high attention to detail Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders