Treasury Manager
Bata India LimitedJob Highlights
Required Skills
Job Description
Role Summary: The Treasury Manager will be responsible for managing the company's liquidity, financial risk, and banking relationships to ensure optimal cash flow and financial stability. This role is crucial for supporting the growth and operational needs of our expanding leather business in India.
Key Responsibilities:
- Manage daily cash operations, including cash forecasting, reconciliation, and reporting.
- Develop and implement treasury strategies to optimize cash utilization and minimize financing costs.
- Oversee foreign exchange exposure management and hedging strategies.
- Maintain strong relationships with banks and financial institutions.
- Ensure compliance with all relevant financial regulations and internal policies.
- Analyze financial data and provide insights for strategic decision-making.
- Manage investment of surplus funds in accordance with company policy.
About Bata India Limited
Bata India Limited is one of the country's largest footwear manufacturers and retailers. Established in 1931, it has a rich legacy of providing quality footwear to millions of Indians. Bata operates a vast network of over 1,200 stores across the country and has a strong manufacturing base. While primarily known for footwear, the company also deals with related raw materials and accessories, making it a significant player in the broader leather and retail ecosystem.
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