Overview
Senior Treasury Manager Jobs in Bangalore, Karnataka, India at Greystar
This position will be based in Bengaluru, India and report directly to the Snr Director, Treasury in India.
Qualifications :
Advanced Degree in Finance, Accounting, Economics or Business; CTP required/ CPA preferred
Experience:
12+ years of Treasury experience with
hands on experience
of using a TMS.
Required Knowledge
Excellent
communication skills
in dealing with internal and external customers and business partners.
Strong analytical, financial and systems skills are required including advanced spreadsheet and modeling skills.
Understanding of Financial Markets.
Self-motivated and
attention to detail
is a must.
Primary Responsibilities:
UBO / KYC across bank account portfolio.
Manage Access requests and trouble shooting as required to resolve access related issue.
Work with Banking partners to issue Letters of Credit/banking mandates as required.
Support the build out of various internal control and policy to mitigate risk exposure.
Partner with Business Units to understand and analyze requirements of investors and equity partners as relates to cash diversification and investment.
Other Treasury related activities as required.
Oversee/Coach Corporate payments & KYC team and support streamlining efforts
Cash Management:
Optimize cash flow by efficiently managing working capital and liquidity.
Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives.
Implement initiatives to enhance cash visibility and liquidity management.
Relationship Management:
Build and maintain relationships with financial institutions, banks, and other relevant external partners.
Negotiate terms and conditions for banking services, credit facilities, and other treasury-related agreements.
Stay informed about industry best practices and emerging trends in treasury management.
Compliance and Reporting:
Ensure compliance with relevant financial regulations and reporting requirements.
Prepare and present comprehensive treasury reports to
senior management
, highlighting key performance indicators and risk metrics.
Work closely with internal and external auditors to facilitate smooth audits of treasury functions.
Strategic Planning
:
Contribute to the development and execution of the company’s overall financial strategy.
Support/Lead build out of centralized Treasury function in India.
Support roll out of various streamlining initiatives.
Collaborate with
cross-functional teams
to provide valuable insights and recommendations for
strategic decision-making
.
Team Management :
Manage a team of 8-10 Treasury professionals and provide coaching/mentorship.
Create high performing Treasury team.
Work with internal and external counterparts.
Work in US shift to ensure optimal
collaboration
.
Title: Senior Treasury Manager
Company: Greystar
Location: Bangalore, Karnataka, India
Category: Finance & Banking (Corporate Finance, Financial Manager, Risk Manager/Analyst, CFO), Management (Financial Manager, Risk Manager/Analyst, CFO)
