AVP - Treasury - BFSI

Role AVP Treasury, Location- Mumbai, Reporting to Head Of Finance.

Responsibilities:

- Consolidate local/regional cash flow forecast for Group Treasury

- Cash liquidity report (consolidated cash balance per account, entity, country, region, global)

- Cash liquidity report (submit for regional review and reconciliation)

- Preparing the interest and fee accrual file

- Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Cosec

- PIF exposure file update based on ICLA movements

- Consolidate FX exposure reports (country, region, global)

- Hedge requests commitment for FX deals executed

- Support implementation of Zero balancing account structure for Group Treasury

- Manual entries of all daily cash sweeps (until automated)

- Other reports related to Collections, Debt etc.

- Support Group Treasury on various initiatives & analysis

- Cash Forecasting

- Cash + liquidity preparation

Ideal Candidate :

- The Ideal candidate will be a Qualified CA or MBA in Finance, with 8 to 12 years of post qualification work experience.

- Multiple geographies

- Corporate/Bank Treasury experience

- Possess strong numerical and analytical skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

- Team/People management (should have managed at least a team of 3 to 4 members)