Manager Treasury

Job Title- Manager Treasury
Educational Qualification: CA/MBA(Finance) Tier 1 College
Years of experience Post Qualification- 5-7 years
NATURE OF EXPERIENCE: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partners
JOB DESCRIPTION/RESPONSIBILITIES
1. Liquidity & Cash Management:
a. Review of cash flow and borrow / deploy surplus cash effectively.
b. Explore new opportunities in working capital and other banking solutions.
c. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.
2. Risk Management:
a. Review of Forex / Commodity exposure for each business and systematic hedging of confirmed exposure.
b. Coordination for DTF approvals.
c. Tracking and compliance of RBI regulation and policies
3. Process, Controls & Compliance:
a. Adhere to internal controls and group compliances with respect to Treasury operations.
b. Ensure nil qualifications in Treasury audits.
4. Automation and Digitization:
a. Drive automation projects and be the functional expert between IT and Treasury in digitization.
5. Reporting/MIS related to Treasury operations
SPECIFIC SKILLS/PERSONAL ATTRIBUTES
• Knowledge of Banking & Treasury
• Financial management & Accounting knowledge related to Treasury operations • Proactive , Initiative & system oriented
• Presentation & Excel Skills
• Analytical and Problem Solving