Manager-Treasury-Mumbai Job Description Template
The Manager-Treasury in our Mumbai office will be responsible for managing the treasury functions, which includes liquidity management, financial risk management, and investment activities. This role ensures that the company's financial resources are optimally managed to support business objectives.
Responsibilities
- Oversee daily treasury operations including cash flow management and forecasting.
- Develop and implement investment strategies to ensure optimum returns on surplus funds.
- Manage relationships with financial institutions and negotiate terms for credit facilities and other banking services.
- Monitor and manage financial risks, including foreign exchange and interest rate exposure.
- Prepare and present regular treasury reports to senior management.
- Ensure compliance with internal policies and regulatory requirements.
- Coordinate with other departments to support their financial needs and initiatives.
- Lead treasury projects and process improvements for greater efficiency.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of experience in treasury management or corporate finance.
- Professional certification such as CPA, CFA, or CTP is preferred.
- Strong understanding of financial markets, banking, and investment instruments.
- Excellent analytical and problem-solving skills.
- Proven ability to manage financial risks and handle high-value transactions.
Skills
- Treasury Management
- Cash Flow Forecasting
- Risk Management
- Investment Strategies
- Financial Analysis
- Banking Relationships
- Regulatory Compliance
- Financial Reporting
- Excel
- SAP
Frequently Asked Questions
A Manager-Treasury in Mumbai is responsible for overseeing the financial operations related to cash flow management, investments, and funding strategies. They work to optimize the organization's liquidity, ensuring that capital is effectively utilized. Key duties include managing banking relationships, forecasting cash requirements, and implementing risk management controls.
To become a Manager-Treasury in Mumbai, candidates typically need a degree in finance, accounting, or a related field. Most employers prefer candidates with a professional certification such as CFA or CTP. Experience in financial analysis, risk assessment, and knowledge of treasury software are essential. Building strong relationships within the financial sector also aids in this career path.
The average salary for a Manager-Treasury in Mumbai varies depending on the organization's size, industry, and the candidate's experience. Typically, salary packages include base pay as well as performance-based bonuses. Experienced professionals in top-tier companies may earn significantly more, reflecting their expertise and the complexity of the treasury functions they manage.
A Manager-Treasury in Mumbai usually requires a bachelor's degree in finance, economics, or accounting. Professional certifications such as Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) are highly valued. Additionally, experience in corporate finance, financial modeling, and a deep understanding of the Indian financial market are essential.
A successful Manager-Treasury in Mumbai needs strong analytical skills, proficiency in financial software, and the ability to work in high-pressure environments. Responsibilities include managing corporate liquidity, investments, and risks. They should also be skilled in strategic financial planning and have strong communication skills to effectively manage stakeholder relationships and support strategic financial decisions.