11/01 Anandi
Sr. Human Resource Executive at GeBBS Healthcare Solutions

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GeBBS Healthcare Solutions - Manager - Treasury & Banking (5-10 yrs)

Navi Mumbai Job Code: 880571

Designation : Manager Treasury and Banking

Reporting To : Finance Controller

Job Location: Airoli, Navi Mumbai

Work from Office

Shift : 11:30pm-8:30pm

Job Specs:

- 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.

Principal Accountabilities:

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.

Women-friendly workplace:

Maternity and Paternity Benefits

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