Add office photos
All Filters
19 Vfs Global Services Jobs
Lead - Treasury & Banking - P1
Vfs Global Services
posted 8hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Job Description
- Overall responsibility and accountability for cash & short term investment management and the management of day to day cash flows.
- Facilitating Electronic Banking (including wires, ACH, stop payments etc.)
- Overall accountability for monthly cash reporting to the Controller, Complete with an analysis of where the cash is invested, the rate of return earned on the cash and as compared to benchmarks, claims on cash, and the weighted average return on the portfolio.
- Execute Asset & Liability management decisions for the group post approvals.
- Handle group treasury activities including cash management, credit control, budgeting and forecasting.
- Coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities and manage foreign currency hedging program.
- Implement treasury policies and operational procedures across various locations.
- Movement of funds between accounts.
- Debt Covenant maintenance.
- Liquidity Management & hedging: Ensure effective liquidity management, treasury & hedging forecast & currency risk mitigation. Arranging fund based & non fund based limit for the countries as per requirement.
- Ensuring compliances related to treasury & preparation & submission of MIS (Cash Flow).
- Ensure proper accounting for all treasury related transactions, coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities and manage foreign currency hedging program.
- Compliance & MIS: Vetting & controlling various bank charges as levied by bank to initiate corrective measures to reduce overall banking cost.
- Liquidity & Portfolio Management: Monitoring & weighing of weekly liquidity & managing investment portfolio.
- Cost Controls: Opening of bank accounts, maintenance & control of global bank accounts & resolving all bank related queries. Bank guarantee initiation with bank globally & fulfilling necessary banking related compliance.
- Responsible for day to day banking activities. Creation & updating of all banking related MIS.
- Provide banking support to all projects & execution of strategic initiatives.
- Ensuring & maintaining internal customer satisfaction.
- Ensures Professional development of colleagues & team members. Recognizes training needs & provides for necessary trainings to individuals.
- Judicious use of natural resources.
- Shall adhere to environment health and safety policy/objectives and guidelines of the organization.
Job Description
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Treasury roles with real interview advice
What people at Vfs Global Services are saying
What Vfs Global Services employees are saying about work life
based on 1.1k employees
Strict timing
Monday to Friday
No travel
Day Shift
Vfs Global Services Benefits
Job Training 
Soft Skill Training 
Health Insurance 
Cafeteria 
Team Outings 
Compare Vfs Global Services with
BLS International Services
Compare
Cox & Kings Global Services
Compare
TT Services
Compare
SOTC Travel Limited
Compare
Thomas Cook
Compare
Quess
Compare
Kuoni Travel
Compare
Cox & Kings
Compare
KPMG India
Compare
Deloitte
Compare
Xoriant
Compare
CitiusTech
Compare
HERE Technologies
Compare
BT Business
Compare
HTC Global Services
Compare
Exela Technologies
Compare
Unisys
Compare
Slk Software Services
Compare
Altimetrik
Compare
Brillio
Compare
Similar Jobs for you
VFS Global - Lead/Senior Manager - Talent Management/Human Resources (7-12 yrs)
7-12 Yrs
Share an Interview