Treasury Manager

Job Summary

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.

Key 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.

Requirements

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.