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24 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 19hr ago

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
About You
We d love to hear from you if your profile meets the following essential requirements:
Qualifications and Experience:
  • 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)
Key Skills:
  • 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

Read full job description

What people at T En Global Business Services are saying

T En Global Business Services Benefits

Free Transport
Child care
Gymnasium
Cafeteria
Work From Home
Free Food +6 more
View more benefits

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