Treasury Executive is primarily responsible for managing an organization's financial assets and liabilities. Their role involves overseeing cash management, liquidity, risk management, and financial planning. Here's a breakdown of the typical job description for a Treasury Executive:

Responsibilities:

• Cash Management:
• Monitor daily cash balances and forecast short-term and long-term cash needs.
• Implement strategies to optimize cash flow, including investments, borrowings, and cash concentration techniques.
• Ensure efficient fund transfers between accounts and subsidiaries.
• Liquidity Management:
• Develop and maintain liquidity models to assess the organization's liquidity position.
• Identify potential liquidity risks and develop strategies to mitigate them.
• Coordinate with various departments to ensure liquidity needs are met.
• Risk Management:
• Identify and analyze financial risks, including interest rate risk, currency risk, and credit risk.
• Implement risk management strategies such as hedging to minimize exposure to adverse market conditions.
• Monitor compliance with risk management policies and regulations.
• Financial Planning and Analysis:
• Assist in the development of financial plans and budgets.
• Conduct financial analysis to support decision-making, including variance analysis and scenario planning.
• Provide recommendations for improving financial performance and efficiency.
• Relationship Management:
• Liaise with banks, financial institutions, and other external stakeholders.
• Negotiate terms and conditions for banking services, loans, and other financial products.
• Build and maintain relationships with key partners to support treasury operations.
• Compliance and Reporting:
• Ensure compliance with relevant financial regulations and internal policies.
• Prepare and analyze treasury-related reports for management and external stakeholders.
• Coordinate with auditors and regulatory bodies during audits and examinations.

Qualifications:

• Bachelor's degree in finance, accounting, economics, or a related field. Advanced degree or professional certification (e.g., CFA, CTP) is a plus.
• Several years of experience in treasury management, preferably in a corporate environment.
• Strong understanding of financial markets, instruments, and risk management techniques.
• Proficiency in financial analysis and modeling.
• Excellent communication and interpersonal skills.
• Ability to work effectively under pressure and meet deadlines.
• Attention to detail and a high level of accuracy in financial analysis and reporting.
• Familiarity with treasury management systems and financial software.

Job Type: Full-time

Pay: Up to Rs150,000.00 per month