Sr. Human Resource Executive at GeBBS Healthcare Solutions
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GeBBS Healthcare Solutions - Manager - Treasury & Banking (5-10 yrs)
Designation : Manager Treasury and Banking
Reporting To : Finance Controller
Job Location: Airoli, Navi Mumbai
Work from Office
Shift : 11:30pm-8:30pm
- CA / MBA in Finance
- 5 - 8 years of experience in handling corporate treasury of midsize organization
- Analytical and problem-solving skill
- Knowledge of money market and Currency market
- Good in Excel and PowerPoint presentation
- Good in documentation, writing and speaking
- Knowledge of Bond market and US debt market will be added advantage.
Banking and Currency Hedging
- Should have handle documentation related to borrowing for working capital and other banking requirement like PCFC / LC / BG
- Negotiating and evaluating overdrafts and loans documents with bankers
- Regular interaction with banking relationships manger / MF fund manager
- Yearly filing with AD Bank / RBI related to ODI / FDI investment.
- Aware of all documentation requirement related to hedging and various filing to be done with bank and half yearly / yearly certificate to be submitted to bank
- Handling currency hedging and knowledge about various hedging product
- Forecast cash flow positions and funds available for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Should be able to analysis the debt market and take investment decision to invest surplus fund in Debt Mutual Fund or Bank FD
- Should be able to explore new investment opportunity
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain a system, policies and procedures that impose an adequate level of control over treasury activities
- carrying out risk management activities
- Interaction with internal and statutory auditors
- Publishing weekly and monthly MIS on Investment and maintaining tracker for banking and investment activity.
Candidate should be working with Corporate treasury function with medium size organization with IT / ITeS / Manufacturing company and handling day to day treasury operation and maintaining banking relationship.