Manager Accounts- Treasury-AMC-Mumbai Job Description Template
The Manager Accounts- Treasury-AMC-Mumbai will be responsible for handling the financial operations including asset management and treasury tasks to ensure smooth financial workflows. This role demands a strong background in finance and detailed knowledge of regulatory compliance.
Responsibilities
- Manage daily cash flow and liquidity to ensure efficient operation of the treasury.
- Oversee the preparation and analysis of financial statements and reports.
- Ensure compliance with all financial regulations and legislation.
- Develop strategies for investments and manage the company's asset portfolio.
- Coordinate with various departments to optimize financial performance and operational efficiency.
- Monitor market conditions to make informed financial decisions.
- Prepare budgets and forecasts and manage treasury-related financial planning.
- Maintain relationships with financial institutions, auditors, and regulatory bodies.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field.
- Professional certification such as CPA or CFA is preferred.
- Minimum of 5 years of experience in treasury or finance roles.
- In-depth knowledge of financial regulations and compliance.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Skills
- Financial Analysis
- Treasury Management
- Asset Management
- Regulatory Compliance
- Budgeting and Forecasting
- Microsoft Excel
- Financial Reporting
- Risk Management
Frequently Asked Questions
A Manager Accounts - Treasury in an Asset Management Company (AMC) in Mumbai is responsible for overseeing financial control functions, managing treasury operations, and ensuring accurate financial reporting. They handle liquidity management, risk assessments, and optimize capital resources to ensure effective financial operations. Their role is crucial in maintaining financial stability and supporting strategic financial decisions in the company.
To become a Manager Accounts - Treasury in an AMC, one typically needs a strong background in finance or accounting, usually obtained through a bachelor's degree. Many employers prefer candidates with a Master’s degree such as MBA in Finance. Professional certifications like CFA or CPA enhance qualifications. Prior experience in financial management, treasury, or similar roles is often required, along with strong analytical and communication skills.
The average salary for a Manager Accounts - Treasury in an AMC in Mumbai varies based on experience, qualifications, and the specific AMC. Typically, compensation packages include base salary along with bonuses or incentives tied to performance. Companies may offer additional benefits such as health insurance, retirement plans, and other perks. Market rates can fluctuate, requiring consideration of current trends.
Qualifications for a Manager Accounts - Treasury in an AMC include a bachelor's degree in finance, accounting, or a related field. An MBA or other advanced degrees in finance can be advantageous. Relevant professional certifications such as CFA, CPA, or CA are often preferred. Employers look for candidates with strong knowledge of financial management, analytical skills, and experience in treasury operations or related roles.
A Manager Accounts - Treasury in an AMC needs excellent analytical and financial acumen, strong problem-solving skills, and attention to detail. Key responsibilities include managing liquidity, financial risk assessment, and ensuring compliance with financial regulations. Effective communication and leadership skills are essential for coordinating with other departments and implementing strategic financial policies. Proficiency in financial software tools is also often required.