Deputy Manager/Manager- Treasury-AMC-Mumbai Job Description Template
The Deputy Manager/Manager- Treasury at our Asset Management Company in Mumbai will be responsible for managing the organization's funds, ensuring liquidity, optimizing investment returns, and mitigating financial risks. This position involves close collaboration with various departments to support financial strategies and organizational goals.
Responsibilities
- Manage daily cash flow and liquidity to ensure the company's operational needs are met.
- Oversee investment strategies for optimal returns while managing risk.
- Ensure compliance with financial regulations and internal policies.
- Analyze financial markets and trends to inform treasury decisions.
- Coordinate with banks and financial institutions for funding requirements and negotiations.
- Implement and monitor treasury policies and procedures.
- Prepare reports on financial performance, cash flow, and liquidity metrics.
- Assist in the development and execution of the company's financial strategy.
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field.
- Master's degree or professional certification (CFA, CPA) preferred.
- Proven experience in treasury management, preferably within the asset management sector.
- Strong knowledge of financial instruments, investment strategies, and risk management.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
Skills
- Cash Flow Management
- Investment Strategies
- Financial Analysis
- Risk Management
- Regulatory Compliance
- Excel
- Financial Modeling
- Negotiation
- Report Preparation
Frequently Asked Questions
A Deputy Manager/Manager in Treasury at an Asset Management Company (AMC) in Mumbai is responsible for managing the organization's liquidity, investments, and risk management strategy. They ensure efficient capital management, handle financial transactions, and provide insights on market trends. Their role involves collaborating with fund managers and making critical decisions that align with the company's financial goals.
To become a Deputy Manager/Manager in Treasury at an AMC, candidates typically need a background in finance or a related field, alongside several years of experience in treasury operations or investment management. An MBA or a professional qualification such as CFA is often preferred. Networking, staying updated with industry trends, and gaining expertise in financial analysis and risk management are crucial steps in this career path.
The average salary for a Deputy Manager/Manager in Treasury at an AMC in Mumbai varies based on experience, skills, and the specific AMC. Generally, compensation includes a base salary and performance bonuses. Market trends show that salaries in this role are competitive due to the critical nature of managing an AMC’s financial strategy and operations.
Qualifications for a Deputy Manager/Manager in Treasury at an AMC in Mumbai typically include a degree in finance, business administration, or accounting. Advanced degrees such as an MBA or professional certifications like CFA are highly regarded. Strong analytical skills, knowledge of financial markets, and experience in investment strategies are essential for success in this role.
Skills and responsibilities required for a Deputy Manager/Manager in Treasury at an AMC include proficiency in financial analysis, risk assessment, and liquidity management. This role involves drafting financial reports, advising on investment opportunities, and ensuring compliance with financial regulations. Strong communication skills and the ability to make data-driven decisions are also critical for effectively managing the AMC's treasury operations.