Treasury Manager
KPMG IndiaJob Highlights
Required Skills
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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