Treasury Operations Manager

As a Manager, Treasury at our company located in Bangalore, you will play a crucial role in managing the financial aspects of the organization. Our Finance team is dedicated to delivering sustainable growth for our business, customers, and well-known brands, contributing to a $12.2 billion gross profit organization. You will have the opportunity to drive exceptional performance and create potential for future growth in an inclusive and supportive culture. Key Responsibilities: - Daily cash flow planning for USL and its subsidiaries, coordinating with Global Treasury Teams on local cash flow and portfolio return forecasts, and participating in dividend planning - Portfolio management of cash surplus for USL and its subsidiaries in alignment with investment policy, conducting periodic reviews and revisions to the investment policy, and handling USL's annual credit rating exercise - Monitoring EDPMS/IDPMS and DI filings for statutory and RBI compliances - Managing banking and fund house relationships for USL, supporting monthly book closure, and preparing performance and adhoc decks for Senior management Qualifications Required: - CA/MBA Finance preferred with a minimum of 2 years of experience - Proficiency in SAP and advanced Excel skills with meticulous attention to detail - Excellent communication skills to effectively liaise with internal and external stakeholders In addition to your primary responsibilities, our company values adaptability and diversity. We believe that flexibility is crucial for success, and we encourage open discussions about work-life balance from the beginning. Embracing diversity in all forms is fundamental to our culture, where every individual is celebrated and valued for their unique identity and contributions. Join us in building an inclusive environment that appreciates people from diverse backgrounds and experiences. As a Manager, Treasury at our company located in Bangalore, you will play a crucial role in managing the financial aspects of the organization. Our Finance team is dedicated to delivering sustainable growth for our business, customers, and well-known brands, contributing to a $12.2 billion gross profit organization. You will have the opportunity to drive exceptional performance and create potential for future growth in an inclusive and supportive culture. Key Responsibilities: - Daily cash flow planning for USL and its subsidiaries, coordinating with Global Treasury Teams on local cash flow and portfolio return forecasts, and participating in dividend planning - Portfolio management of cash surplus for USL and its subsidiaries in alignment with investment policy, conducting periodic reviews and revisions to the investment policy, and handling USL's annual credit rating exercise - Monitoring EDPMS/IDPMS and DI filings for statutory and RBI compliances - Managing banking and fund house relationships for USL, supporting monthly book closure, and preparing performance and adhoc decks for Senior management Qualifications Required: - CA/MBA Finance preferred with a minimum of 2 years of experience - Proficiency in SAP and advanced Excel skills with meticulous attention to detail - Excellent communication skills to effectively liaise with internal and external stakeholders In addition to your primary responsibilities, our company values adaptability and diversity. We believe that flexibility is crucial for success, and we encourage open discussions about work-life balance from the beginning. Embracing diversity in all forms is fundamental to our culture, where every individual is celebrated and valued for their unique identity and contributions. Join us in building an inclusive environment that appreciates people from diverse backgrounds and experiences.