Sr. Manager- Treasury (NCS/Job/ 4042)

We are seeking a seasoned Senior Treasury Manager to lead our treasury operations and optimize our financial resources.

The ideal candidate will have a deep understanding of treasury management principles, risk management, and financial

markets. This role will be instrumental in ensuring the company's financial stability, liquidity, and profitability.

KEY RESPONSIBILITIES

1.Treasury Management:

* Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign

exchange.

* Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and

internal controls.

* Monitor and manage cash positions to optimize liquidity and minimize costs.

* Implement effective cash forecasting and planning processes.

* Manage bank relationships and negotiate optimal terms for banking services.

* Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR

Team.

*Timely renewal of facilities with different banks and managing documentation.

2. Risk Management:

* Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.

* Develop and implement risk management strategies and controls.

* Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Foreign Exchange:

* Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.

* Implement hedging strategies to mitigate foreign exchange risk.

* Monitor foreign exchange market trends and regulatory changes.

4. Financial Reporting: * Prepare accurate and timely financial reports related to treasury activities. * Provide insightful analysis and recommendations to management on treasury performance.