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11/01 Anandi
Manager Talent Acquisition at GeBBS Healthcare Solutions

Views:417 Applications:81 Rec. Actions:Recruiter Actions:8

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

Mumbai/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 manager / 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

Investment : 

- 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

MIS/Policy/Audit : 

- 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.

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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