Manager Cash Management

at  IFFCO

Job Summary
The Treasury Manager will manage treasury operations including cash flow management, liquidity planning, and risk management.
The role involves minimizing financial risk, overseeing hedging, and funding activities, ensuring compliance with financial regulations, leading treasury-related projects, and maintaining banking relationships.

Roles & Responsibilities

• Risk Management: Collaborate with business units to identify and mitigate financial risks related to liquidity, forex, and interest rates, service delivery and transactions
• Treasury Reporting: Prepare and present weekly, monthly and Ad Hoc reports to senior management and stakeholders.
• Hedging & Funding Activities: Execute hedging strategies as guided by the treasury team(forex swaps, loans, deposits).
• Cash & Liquidity Management: Prepare cash flow forecasting, and liquidity management reports and highlight major discrepancies
• Treasury Operations & Controls: Manage cash management processes and controls over cash and forex activities. Collaborate with service delivery teams across multiple locations to ensure seamless service delivery and compliance of IFFCO policies
• Banking Relationships: Maintain strong banking relationships and negotiate favourable terms
• Project Management: Lead treasury-related projects and initiatives as directed by the group.

Identify potential areas of improvements and implement ideas to standardize and streamline the process.

• Compliance Monitoring: Ensure adherence to financial regulations and internal policies and govern the SLA’s and KPI’s
• Financial Reporting: Ensure accurate financial reporting of treasury activities

Work experience requirement

• 8+ years Experience in Treasury and Cash Management, Trade Finance handling bulk import shipments.
• Must have worked in a shared services / BPO setup.

Qualification

Bachelor’s degree in finance, Accounting, Economics, or a related field (CFA, CA, CMA preferred)

• 8+ years of experience in treasury, cash management, or corporate finance
• Strong understanding of financial instruments, hedging, and cash flow forecasting
• Proficiency in treasury management and ERP systems
• Excellent analytical and decision-making skills
• Strong communication and presentation skills with senior management and external stakeholders
• Proven experience in managing banking relationships

Competencies
Financial Transaction Processing
Financial Operations
Oracle/SAP ERP
Financial Compliance
Financial Risk Management
Communicating effectively
Self and Team Management
Planning & Decision Making
Customer Centricity
Ownership & Result Orientation
Business Unit: Corporate-Finance (4198)
Business Group: Finance (234)

• Risk Management: Collaborate with business units to identify and mitigate financial risks related to liquidity, forex, and interest rates, service delivery and transactions
• Treasury Reporting: Prepare and present weekly, monthly and Ad Hoc reports to senior management and stakeholders.
• Hedging & Funding Activities: Execute hedging strategies as guided by the treasury team(forex swaps, loans, deposits).
• Cash & Liquidity Management: Prepare cash flow forecasting, and liquidity management reports and highlight major discrepancies
• Treasury Operations & Controls: Manage cash management processes and controls over cash and forex activities. Collaborate with service delivery teams across multiple locations to ensure seamless service delivery and compliance of IFFCO policies
• Banking Relationships: Maintain strong banking relationships and negotiate favourable terms
• Project Management: Lead treasury-related projects and initiatives as directed by the group