Treasury Manager

Job Description Manager - Treasury Finance and Accounts

About MSE

Metropolitan Stock Exchange of India (MSE) is a SEBI-recognized stock exchange dedicated to fostering a transparent, efficient, and technology driven marketplace. It provides a well-regulated platform for trading across multiple asset classes, including equities, derivatives, currency, debt instruments. With a strong emphasis on innovation and investor protection, MSE offers a seamless trading experience to its market participants and investors

Department: Finance & Accounts

Designation: Manager

Total Exp.: 5+ Years in Treasury Management in Large corporates

Location: Mumbai

Qualification: Chartered Accountant / CFA / Masters in Investment Banking

Professional Experience & Responsibilities

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.

Treasury Systems and Processes:

• Implement and maintain treasury management systems (TMS) to streamline operations and improve accuracy.
• Automate processes, oversee end-to-end operations for treasury related activities.
• Related documentation and drafting of policies based on requirements.
• Design and implement treasury policies and procedures to optimize financial operations.

Financial reporting, accounting and audit

• Pass relevant entries in the accounting system for any kind of transaction as per the Company policies.
• Prepare various investment reports for submission to the auditors, management or any stakeholders.
• Assist Internal and Statutory auditors during the quarterly audits and close the audit within the timeframe allotted.
• Assist preparation in financial statements of the Company.

Team Leadership and Collaboration

• Lead, develop, and mentor the team member.
• Work in close coordination with different departments, understand the working capital cycle, gather annual cash flow data and re-forecast the same at regular intervals.

Compliance and Regulations:

• Ensure adherence to SEBI Circulars, Notifications, Guidelines, Financial Regulations, Board directions.
• Stay updated on changes in treasury regulations and best practices.
• Strict compliance of Investment Policy of the Exchange.

Ideal Background:

• 5 Years of min experience in treasury management of large corporations.
• Must possess strong project management, process development and documentation skills.
• Sound knowledge of Financial Instruments like Debt, Mutual Funds, and Derivatives is necessary.
• Should have problem solving and results oriented attitude with strong communication skills.
• Work experience in the Financial Service Industry will be an added advantage.
• Should be able to manage relationships with all the Banks, NBFCs, mutual fund and all advisors.

Compensation:

Commensurate with experience and industry standards