AGM-Treasury

Role

Treasury

Job Level/ Designation

M2/AGM

Function / Department

Finance / Treasury

Location

Corporate, Mumbai

Job Purpose

To provide a key supporting role in Treasury Operations

Key Result Areas/Accountabilities

Identification, measurement and management of Foreign Currency exposure

Preparation and monitoring of daily and monthly cash flows

Managing the short-term investments of the company

Managing Cash Management Services and effecting improvements and changes in CMS as required

Treasury Policy and Statutory Audit Compliances

Supporting cross functional business requirements

Development of team members skills

Core Competencies, Knowledge, Experience

Good knowledge on banking operations, LCs and Bank Guarantees, Cash management products and processes

Knowledge of foreign currency exposure risks and hedging products

Knowledge of short term investments in mutual funds

Ability to understand the underlying business and cash flows to provide analysis for decision support

High level communication skills to enable effective interactions with external entities such as banks and senior management within the company

Should work effectively in matrix structures within a small team

Must have technical / professional qualifications

Chartered Accountant / C.F.A / M.B.A. Finance

Years of Experience

4 - 6

Direct reports

Yes