Senior Manager- Treasury
- Flipkart
- 7 - 11 years
- Bengaluru
- 7 months ago
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Job Description
Flipkart is looking for Senior Manager - Treasury to join our dynamic team and embark on a rewarding career journey. A Treasury Manager, also known as a Cash Manager or Treasury Analyst, plays a crucial role in managing an organization's financial resources, ensuring liquidity, and optimizing cash flow. The specific responsibilities and qualifications for a Treasury Manager may vary based on the organization's size, industry, and structure. Below is a general Treasury Manager job description (JD) : Job Title : Treasury ManagerJob Summary : The Treasury Manager is responsible for overseeing the organization's financial assets and liabilities, managing cash flow, and ensuring efficient use of financial resources. This role involves developing and implementing strategies to optimize liquidity, mitigate financial risks, and support the overall financial health of the company. Key Responsibilities : Cash Management : Monitor daily cash balances and forecast cash needs. Execute cash management strategies to ensure adequate liquidity. Optimize the use of surplus cash through short - term investments. Risk Management : Identify and assess financial risks, including interest rate, foreign exchange, and credit risk. Develop and implement risk mitigation strategies and hedging programs. Bank Relations : Manage relationships with banks and financial institutions. Negotiate banking fees and terms. Stay informed about banking products and services to optimize banking relationships. Debt Management : Evaluate and manage the organization's debt portfolio. Monitor debt covenants and compliance with borrowing agreements. Explore opportunities for refinancing or restructuring debt. Investment Management : Oversee investment activities to maximize returns within the company's risk tolerance. Evaluate investment opportunities and recommend appropriate investment instruments. Financial Reporting : Prepare and analyze financial reports related to cash flow, liquidity, and treasury activities. Provide timely and accurate information to support decision - making. Compliance : Ensure compliance with relevant financial regulations and accounting standards. Stay informed about changes in regulations affecting treasury operations. Process Improvement : Continuously assess and improve treasury processes for efficiency and effectiveness. Implement best practices in treasury management.Job Classification
Industry: InternetFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: FlipkartLocation(s): Bengaluru+ View Contact
Keyskills: Team management Compliance management Senior Manager Treasury
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