Manager - Treasury
PUNIA MARKETING CONSULTING LLP · Gurugram · onsite · Posted 61d ago
About a minute. You'll make an account on the way through.
About this role
Job Description:
- Managing daily cash flows of the Group in most cost-efficient manner.
- Managing working capital effectively by monitoring key metrics and cash flow forecasting process across the group.
- Analyze and propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging structures on a regular basis.
- Tracking Fx exposures, supporting timely hedging with approved instruments in most cost-efficient manner.
- Analyzing and executing investment transactions while performing rigorous credit risk analytics and due diligence to maximize risk adjusted returns.
- Maintaining relationship with key stakeholders (Banks, Advisors, AMCs, etc).
- Manage compliances for overseas transactions.
- Keeping the management updated on market developments, expected changes and its impact on Groups portfolio.
- Accounting, monitoring and reporting of treasury transactions on a timely basis.
- Compliance with regulatory guidelines and company policies.
Sourced from iimjobs