Specialist-Treasury & Risk

About the Role.

We are looking for Specialist-Treasury and Risk to join the Finance team.

You will work with the finance team and will report to Associate DirectorFinance.

You will be managing global treasury operations of the company..

A Day in the Life.

Track and manage the cash flow to ensure that there are sufficient funds available to meet operational needs..

Develop short-term and long-term cash flow forecasts to anticipate future financial needs and optimize cash balances.

Maintain and monitor bank accounts, ensuring that all transactions are recorded accurately and efficiently..

Execute and monitor transactions such as wire transfers, ACH payments, and other banking activities.

Identify and recommend strategies for optimizing liquidity, including managing credit facilities, and short-term borrowing or investing excess cash..

Monitor and manage liquidity risk, ensuring the organization can meet its financial commitments even during adverse conditions.

Monitor and manage the organizations exposure to currency risk through hedging strategies, forward contracts, or currency swaps..

Oversee and execute treasury-related transactions, ensuring accuracy and compliance with internal policies and external regulations..

Develop and enforce treasury policies and procedures to ensure efficient and secure treasury operations.

Reconcile treasury transactions with the general ledger and resolve any discrepancies..

Maintain strong internal controls over treasury operations to prevent fraud and ensure the accuracy of financial data.

Work closely with other departments, such as accounting, finance, and legal, to ensure alignment on financial strategies and objectives.

What You Need.

8+ years of experience in the similar role..

Experience with US treasury is a must.

CA/CMA/CPA/MBA.

We offer competitive benefits to set you up for success in and outside of work..

Heres What We Offer.

Generous Leave Benefits: Enjoy generous leave benefits of up to 40 days..

Parental Leave: Experience one of the industry's best parental leave policies to spend time with your new addition..

Sabbatical Leave Policy: Want to focus on skill development, pursue an academic career, or just take a breakWe've got you covered..

Health Insurance: We offer health benefits and insurance to you and your family for medically related expenses related to illness, disease, or injury..

Pet-Friendly Office*: Spend more time with your treasured friends, even when you're away from home.

Bring your furry friends with you to the office and let your colleagues become their friends, too.

*Noida office only.

Creche Facility for children*: Say goodbye to worries and hello to a convenient and reliable creche facility that puts your child's well-being first.

*India offices.