Sr Manager Treasury ( Qualified CA)

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Key Result Areas

As part of Corporate Treasury team and is expected to support in following areas.

• Managing Daily cash flows of the Group in most cost-efficient manner.
• Managing working capital effectively by monitoring key metrics, cash flow forecasting process across the group.
• Analyze & 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, due diligence to maximize risk adjusted returns.
• Maintaining relationship with key stakeholders (Banks. Advisors, AMCs, etc).
• Manage compliance for overseas transactions.
• Keeping the management updated on market developments, expected changes and its impact on Group's portfolio.
• Accounting, monitoring and reporting of treasury transactions on a timely basis.
• Compliance with Regulatory guidelines & company policies.

Incumbent profile:

• CA-5 + years of domain expert in concepts of Treasury & Finance.
• Rich experience in Borrowings & Investments Management.
• Experience in cash management and treasury operations would be an advantage
• Significant Exposure of working in SAP environment.

COMPENSATION: 25-30 LPA

Queries:

Anoop Sinha, PROFILE HR CONSULTANTS PVT LTD

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