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Opening For Treasury- Manager

Job Description:

Position: Manager Treasury

Experience : 5+ Years relevant exp in Treasury management

Qualification: CA/MBA-Treasury & Forex Management

Job Profile :

Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Maintain credit rating agency relationships
Arrange for equity and debt financing
Invest funds
Receivables efficiencies and factoring
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Desire Profile:

Forex : Hedging, Forex risk management, dealing with banks and experts
Investments : managing cash and investments, yield management, dealing with banks, evaluating new investment opportunities
Banking : bank transactions and operations
Cash management : cash forecasting, monitoring, controlling
M&A funding : funding M&A opportunities and new initiatives
Accounting : knowledge of accounting standards w.r.t. above. Dealing with auditors

Salary:INR 15,00,000 – 20,00,000 P.A
Industry:IT-Software / Software Services
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Finance/Audit
Role:Treasury Manager

Keyskills:

treasury foreign exchange corporate treasury hedging forex risk management merger and acquisition M&A cash management cash forcasting

Desired Candidate Profile:

Please refer to the Job description above

Education-

PG:CA

Company Profile:

ManpowerGroup Services India Private Limited
Experis

Recruiter Name:Ajay Kansrali
Email Address:[email protected]
Reference Id:Treasury Manager