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this job offer closes 13 july 2026

job details

this job offer closes 13 july 2026

summary

  • mumbai, maharashtra
  • A client of Randstad India
  • permanent

posted 2 april 2026

reference number
JPC - 117818

next steps

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job details
Treasury Management
• 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.
Relationships with various financial institutions:
• 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.
Risk Management:
• Generate risk-adjusted maximized returns in lines with the policies and compliance of the
Exchange and take prompt decisions post discussion with respective authorities.
Financial Reporting and Analysis:
• 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.

experience

10
show more
Treasury Management
• 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.
Relationships with various financial institutions:
• 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.
Risk Management:
• Generate risk-adjusted maximized returns in lines with the policies and compliance of the
Exchange and take prompt decisions post discussion with respective authorities.
...
Financial Reporting and Analysis:
• 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.

experience

10
show more

    working at A client of Randstad India

    A client of Randstad India

    all A client of Randstad India jobs (1398)

    job location

    Mumbai, Maharashtra, India


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