<div>Job Description</div> <div>Hiring Manager -Treasury @ Electronic city</div> <div>We&amp;#39;re looking for a Treasury Manager who is responsible for overseeing an organization&amp;#39;s<br /> financial health by managing cash flow, liquidity, and risk.<br /> Job Responsibilities:<br />  Monitor daily cash positions and manage cash flow forecasts.<br />  Experience in cash management, budgeting, and forecasting<br />  Day to Payments as per the Due<br />  Payment Entries in SAP &amp;amp; SAP Knowledge<br />  Planning of MSME payments<br />  Oversee forecast cash flow positions, related borrowing needs and funds available for<br /> investment<br />  Experience negotiating financing agreements<br />  Manage relationships with banks and financial institutions to optimize banking services and<br /> minimize costs.<br />  Ensure compliance with all regulatory requirements related to treasury operations.<br />  Oversee the company&amp;#39;s investment portfolio and recommend investment opportunities.<br />  Manage the organization&amp;#39;s debt and capital structure, including refinancing and debt<br /> repayment.<br />  Collaborate with other departments, such as accounting and operations, to support business<br /> objectives.<br />  Monitor banking compliance and evaluate opportunities for process improvement.<br />  Oversee treasury operations, including cash transfers, wire payments, and bank<br /> reconciliations.<br />  Ensure compliance with internal controls and regulatory requirements.<br />  Implement technology solutions to streamline treasury processes and enhance efficiency.<br /> Requirements:<br />  10 + years Experience in treasury or finance<br />  Strong understanding of financial markets and instruments<br />  Analytical and problem-solving skills<br />  Excellent communication and leadership abilities</div> <div>What We Offer:<br />  Competitive Salary: A competitive salary and benefits package<br />  Opportunities for Growth: Opportunities for career advancement and professional<br /> growth<br />  Dynamic Work Environment: A dynamic and supportive work environment</div> <div>Work Location: Electronic city &ndash; Head office<br /> Working days: Mon -Fri<br /> Working time: 8.30 am -6.45pm<br /> If you&amp;#39;re a motivated and professional looking for a new challenge, can</div>