Treasury Manager

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. 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. Generate risk-adjusted maximized returns in lines with the policies and compliance of the Exchange and take prompt decisions post discussion with respective authorities. 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.