Dell - India Treasury Manager

Role : India Treasury Manager

Organization : Dell India Pvt Ltd

Location : Bangalore

The JD:

Job Description :

1. Responsible for the efficient running of India's cash and liquidity management, ensure accuracy in daily cash reporting and provide support for region direct cash forecasting process

2. Work closely with Regional and Corporate Foreign Exchange teams to identify and manage currency exposure and deploy efficient settlement process

3. Work closely with Regional Treasury team to ensure smooth running of day-to-day India Treasury Operations

4. Support country funding plan and capital structure for business expansion needs in India

5. Manage bank relations and working with Central Bank to develop effective treasury strategies and operate within currency exchange regulations

6. Support customer financing / financial services programs in India

7. Support corporate risk management in identifying business exposure and providing insurance coverage

8. Responsible for Treasury operation control and compliance to Corporate Treasury Policy requirements

Qualifications :

- Degree in Accountancy and / or Finance.

- Minimum 10 years relevant working experience

- Good knowledge on India banking environment, foreign exchange control and customs regulations.

- Broad understanding of business management

- Excellent executive communication and strong interpersonal skills

- Ability to thrive in a demanding and fast-paced environment

- Must be a self-starter and strong leader with multi-tasking ability

- Experience in Foreign Exchange exposure management will be advantageous

To apply, please click on the button below.

Tara