Team Member Treasury
Date: 29 Aug 2025
Location: IN
Company: phillipsca
Role Description
| ROLE TITLE/ DESIGNATION | Team Member- Treasury |
| DEPARTMENT | Finance & Accounts |
| REPORT TO (JOB TITLE ONLY) | Head- Treasury |
| LOCATION | HO |
Role Purpose
This position will manage associated risks within the Treasury function, manage banking relationships and follow the Treasury strategy in line with Finance's and Organizations overall objectives.
Key Result Areas
1.Object
Overseeing the cash flow, revenue and overall finances of an organization.
1.How
Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.
Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.
1.End Results
Well managed financial relations and corporate liquidity
2.Object
Evaluate fiscal choices and monitor expenses
2.How
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions.
2.End Results
Risk management related to the company's financial activities.
3.Object
Risk management related to the company's financial activities.
3.How
Evaluation of currency risk and management of currency hedging position in accordance with policy of the Company
MIS on functional activities
3.End Results
Zero financial risks
Organizational Chart
| Designation of immediate superior to whom position will report | Head- Treasury |
| Role designation | Team Member - Treasury |
| Designation of role holders - team members who are reporting directly to role holder | Team members Role |
| N/A | N/A |
Work Relationship
|
Contact point |
Designation of person contact | Purpose of contact |
| Internal | All concerned departments | Achievement of goals stated in the role description |
|
External |
Banks and Creditors | Taking loans, reduction on interests and other financial operations |
Experience
|
Basic level of education |
Degree: Bachelor's |
| Stream: Commerce, finance and accounting, Business Administration | |
| Post Graduate qualification | Degree: Master's |
| Stream: Commerce, finance and accounting, MBA in Finance | |
| Certifications | N/A |
|
Experience (No. Of Years) |
3-4 years' experience in finance function of manufacturing company. |
| Functional skills |
Knowledge of investment portfolio strategy, banking, and financial instruments. General knowledge of Indian GAAP and reporting requirements for investments and other financial instruments. Analytical, organizational, and interpersonal skills. |
Competencies
Skills
