Treasury Manager

KPMG India
Applicants0
Posted24 days ago

Job Highlights

Experience0 - 5 Yrs
Salary1-11 LPA
LocationNoida
Work ModelHybrid
RoleTreasury Manager
Openings2
EmploymentPart-Time
EducationGraduation Not Required

Required Skills

Cash ManagementFinancial Risk ManagementForeign Exchange (FX) ManagementHedging StrategiesBank Relationship ManagementFinancial ModelingCorporate FinanceLiquidity ManagementTreasury OperationsRegulatory Compliance (India)Microsoft Excel (Advanced)Financial Planning & Analysis (FP&A)Problem-SolvingAnalytical SkillsCommunication SkillsAttention to Detail

Job Description

Role Summary:
We are seeking an experienced and strategic Treasury Manager to oversee and optimize the financial operations of our firm. The Treasury Manager will be responsible for managing the company's liquidity, cash flow, financial risk, and banking relationships to ensure the financial health and stability of the organization. This role requires a proactive individual with a strong understanding of financial markets and corporate finance principles, particularly within the consulting industry context in India.

Key Responsibilities:

  • Develop and implement treasury strategies to support the company's growth and financial objectives.
  • Manage daily cash operations, including cash forecasting, position reporting, and fund transfers.
  • Oversee foreign exchange exposure and implement hedging strategies as needed.
  • Manage relationships with banks and other financial institutions.
  • Monitor and manage financial risks, including interest rate risk and counterparty risk.
  • Ensure compliance with all relevant financial regulations and internal policies.
  • Support M&A activities with treasury due diligence and integration.
  • Prepare treasury reports for senior management and the board.

About KPMG India

KPMG India is a prominent member firm of KPMG International, a global network of professional services firms. Established in India in 1993, the firm offers a wide range of services including Audit, Tax, and Advisory. KPMG India serves a diverse clientele, from multinational corporations to emerging businesses, helping them navigate complex business challenges and achieve their strategic objectives. With a strong presence across major cities in India, KPMG is committed to driving sustainable growth and fostering innovation within the Indian economy.

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