Manager - Treasury

Key Responsibilities:

· Liquidity and cash flow management: Monitor and forecast cash flow to ensure the company has adequate liquidity. Optimize working capital by managing payments and collections efficiently. Develop strategies to improve cash positioning and funding sources.

· Banking and Investment management: Maintain strong relationships with banks, financial institutions, and investors. Evaluate and execute investment strategies that align with corporate financial goals. Negotiate loan terms, credit facilities, and banking agreements.

· Cash Optimisation & Forecasting: Collaborate with billing and coding teams to streamline revenue collection processes. Track the cash inflow & outflow of US & India and build treasury forecasting model.

· Financial Strategy & Reporting: Provide insights on treasury operations to senior management for decision-making. Prepare treasury reports, and forecasts. Collaborate with other departments to align financial strategies with business objectives.

· Treasury System & Process Optimisation: Implement and manage treasury management systems (TMS) for accurate reporting. Automate processes to enhance efficiency in cash management and forecasting. Identify areas for cost savings and financial process improvements.

· Financial Risk Management: Assist to CFO and mitigate risks related to foreign exchange, interest rates, and credit exposure. Implement hedging strategies and financial instruments to protect company assets. Monitor market trends and adjust risk management policies accordingly.

· Regulatory Compliance and Governance: Ensure treasury operations adhere to financial regulations and corporate policies. Implement internal controls to prevent fraud and financial mismanagement. Prepare regulatory reports and compliance documentation.