We seek Manager Treasury (Cash Management) for forecasting and planning the future cash requirements of the company as well as coordinating with various stakeholders for streamlining the cash management process.
The job entails:
* Forecasting and planning the future cash requirements of the company.
* Managing the payment and collection operation of the company.
* Coordinating with internal and external stakeholders to streamline the Cash Management process to bring in operational efficiencies.
* Implementation of Online payment and Cash Management solutions.
* Managing the internal cash reporting requirements. The ideal candidate should: Hold a Masters degree in Finance/MBA with finance majors from a reputable university Have minimum 5-7 years of relevant experience in the corporate cash management or in the cash management function of one of the leading banks Have strong ability to face challenges with positive attitude Be proactive, dedicated and have the ability to deliver under pressure.