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04/07 Pranjal Choubey
Executive Search Professional at Strategic Talent partner

Views:106 Applications:29 Rec. Actions:Recruiter Actions:21

Assistant Manager - Treasury - Internet/Online (3-5 yrs)

Mumbai Job Code: 1283277

- Monitoring of Treasury transactions and reporting & compliance as per banking guidelines.

- Simplification of process across functions and ensure quality of data and controls.

- Working closely with the business to minimize financial risk.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management

- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Cash and liquidity management through cash flow planning and forecasting

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)

- Managing banking relationships

- Driving treasury-specific digitalization projects/initiatives across the Service center and regions.

- Banking Relationship Management

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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