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23 T En Global Business Services Jobs
Deputy Treasury Manager
10-12 years
Prayagraj / Allahabad, Varanasi, Ghaziabad + 3 more
1 vacancy
Deputy Treasury Manager
T En Global Business Services
posted 6d ago
Job Role Insights
Key skills for the job
Job Description
- Executes the standard process and handle all treasury cases. Manages Liquidity Cash Management of certain operational entities. Able to perform analysis and reporting in a self-reliant way
- Interacts internally with Finance Departments, Project teams, Legal department, etc. and externally with banks
- Preparation for Treasury Forecast, Long Term Short-Term Cash Flow Forecast Report
- Reporting/co-ordination with corporate treasury for TREFLT, Long-Term Cash Forecasting, Short-Term Cash Forecasting, CDR reports, etc.
- Group Cash and Debt Report: scenario opening, performs opening controls, prepare report for certain entities, follow with local entities if data not ready on time analyze data consistency
- Review FX exposure for respective entities: check with financial controller if FX operation must be performed
- Calculation of interest scales for local entities based on the balances on the internal current account with Treasury Center
- Daily cash balance / reconciliation (month end slide and slide on cash availability, investment surplus, analysis on cash forecast) for CFO
- BGs/PCGs co-ordination with procurement and PMR Reporting
- Quality output as amounts will be huge
- Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors
- Support the compliance requests from banks (request of commercial invoices, clarification required by the banks, etc.)
- Share the bank details within the group when required
- Requires a minimum of 10-12+ years of experience in Treasury Operations
- Bachelor s / master s degree in finance or Treasury
- Knowledge of Treasury management systems and implementation.
- Organizational, interpersonal, analytical, and lateral thinking skills.
- Working knowledge of MS Word, Excel, PowerPoint Power BI.
- Knowledge of Treasury tools is a plus: Diapason (Treasury Management Systems), Hyperion GTR (cash reporting tool), various payment platforms (SAGE, e-banking)
- Good working knowledge of Banking Administration, Cash Management and Treasury Tools
- Good written and verbal communication skills
- Analytical, financial and systems skills
Employment Type: Full Time, Permanent
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