Manages treasury and market activities, including cash-flow forecasting, liquidity, funding, debt, investments, capital structure, and financial risk mitigation. Provides financial recommendations, maintains banking relationships, ensures regulatory compliance, prepares reports and dashboards, improves treasury processes, and supports senior management. Also performs executive assistant duties such as calendar management, travel coordination, correspondence, and document preparation.
To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations. The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.
Responsibilities- Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning.
- Analysing funding options, managing debt, and maintaining an optimal capital structure.
- Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks.
- Overseeing investments, ensuring alignment with company objectives and risk tolerance.
- Providing insights and recommendations to support strategic business decisions.
- Maintaining relationships with banks, financial institutions, and other stakeholders.
- Ensuring adherence to financial regulations and company policies. Preparing reports, dashboards, and metrics to inform business decisions. Streamlining treasury processes, implementing best practices, and leveraging technology.
- Collaborating with senior management to drive business growth and profitability. Managing calendars and schedules.
- Coordinating travel arrangements and itineraries Handling correspondence, emails, and phone calls.
- Preparing and editing documents, reports, and presentations.
Experiences: 2 to 3 years
Qualifications: Graduate/MBA
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What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
