treasury manager.
Randstad
Treasury Management
* Monitor daily cash positions, ensuring adequate liquidity for business operations with
prudent risk management.
* Optimize the company's cash flow by managing inflows and outflows effectively.
* Oversee cash forecasting and ensure accurate financial projections.
* Develop strategies to invest excess cash for maximum return.
* Quantitative and qualitative analysis of multi-asset class instruments as well as economic
research and profiling of the markets.
* Build financial models, portfolio construction, portfolio rebalancing and optimization by
sweeping residual cash into suitable investment vehicles.
Relationships with various financial institutions:
* Maintain relationships with banks and financial institutions to ensure that funds are invested
as and when required smoothly.
* Liaison with banks and other financial institutions for new products, solutions, compliance
and documentation requirements and maintain relationships.
Risk Management:
* Generate risk-adjusted maximized returns in lines with the policies and compliance of the
Exchange and take prompt decisions post discussion with respective authorities.
Financial Reporting and Analysis:
* Prepare accurate treasury reports for senior management, highlighting cash positions,
forecasts, and any financial risks.Ensure compliance with financial regulations and company policies.
* Build and circulate MIS and investment tracker reports to the management and related
stakeholders on a daily basis.
* Provide insight into the financial health of the company, including liquidity and working
capital management.
experience
10 show moreVacancy posted 7 days ago
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