Treasury Manager - Defence & Aerospace Sector (3-4 Yrs)

Role Summary:
We are seeking a motivated and detail-oriented Treasury Manager with 3-4 years of experience to join our Defence & Aerospace division in Vishakhapatnam. The ideal candidate will possess a Master of Computer Applications (MCA) degree and have a strong understanding of financial operations, cash management, and risk mitigation within a large corporate environment. This role involves managing the company's liquidity, investments, and banking relationships to ensure optimal financial health.

Key Responsibilities:
- Manage daily cash flow, including forecasting, monitoring, and reconciliation.
- Oversee banking relationships and optimize transaction processing.
- Execute investment strategies for surplus funds in accordance with company policies.
- Identify and mitigate financial risks, including currency and interest rate exposures.
- Prepare regular treasury reports for senior management, highlighting key performance indicators and insights.
- Assist in the development and implementation of treasury policies and procedures.
- Ensure compliance with all relevant financial regulations and internal controls.
- Utilize financial software and systems for data analysis and reporting, leveraging your MCA background for efficient data management.