GeBBS Healthcare Solutions - Manager - Treasury & Banking

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.