Treasury Manager

Responsibilities:

• Debt Management: Someone who knows how to get loans, negotiate good terms, and handle repayments properly in both India and the US.
• Cash Flow Planning: Can predict how much money is coming in and going outboth in the short term and long term.
• Float Optimization: Makes sure no cash is sitting idleevery rupee or dollar is put to good use.
• Foreign Currency Handling: Skilled in reducing risks from currency value changes, like when exchanging INR to USD or vice versa.
• Automation Tools: Has worked with treasury software and systems to make money management faster and more accurate.
• Real-Time Dashboards: Can build and manage dashboards that show live updates of cash, foreign exchange positions, etc.
• Strong Negotiator: Confident and experienced in dealing with banks and lenders to get the best financial terms.
• Cross-Border Knowledge: Understands how banks and money movement work in both Ind...