Opening for Treasury Manager | 3-5 Yrs

We are seeking a diligent and experienced Treasury Manager with 3-5 years of experience to join our finance team in Gurgaon. The ideal candidate will hold a B.Sc degree and possess a strong understanding of corporate finance, cash management, and financial risk. This role is crucial for optimizing the company's financial resources and ensuring financial stability.

Key Responsibilities:

• Manage daily cash flow operations, including forecasting, monitoring, and reporting.
• Develop and implement treasury strategies to optimize liquidity and manage financial risks.
• Oversee banking relationships and ensure efficient management of bank accounts.
• Monitor and manage foreign exchange exposure and hedging strategies.
• Prepare treasury reports for senior management, highlighting key financial metrics and potential risks.
• Ensure compliance with internal policies and external regulations related to treasury functions.
• Support in debt management and capital raising activities as required.