Lead Recruitment at Consultancy
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Head - Corporate Treasury - CA - BFS (5-15 yrs)
Job Title: Head of Treasury
Location: Mumbai
Summary:
This position will report to Financial Controller and as a member of the Finance team, will be responsible for managing FX exposures and cash flows in multiple accounts/ currencies.
Role and Responsibility:
Managing operations for FX exposure and Cash flow
- Ensuring smooth processing and settlement of the activities and transactions undertaken by the above desks
- Monitoring and timely resolution of issues, if any, for a smooth and accurate booking, settlement and reporting of the transactions, Accounting and Financial reporting of FX and cashflow
Process and Technology improvements:
- Conceptualize, design, develop and implement technology initiatives to enhance process efficiency in various Risk and Operational models
- GAP Analysis of existing process and systems - Collaboration with the internal technology team both locally and globally to work on system enhancements and migrations to improve processing time and user friendliness
- Defining and gathering user requirements coordinating the interfacing process and user acceptance testing
Risk and Control Monitoring:
- Documentation of the control procedures within the team, identifying any risk areas in the process and working towards its elimination.
- Risk Monitoring of FX exposures
- Ensuring full support and timely completion for all the audits undertaken by multiple stake holders
Internal and External Reporting :
- Preparation of various Risk and Liquidity related reports
- Other reports as required, example: Maturities & Position (MAP), Value at Risk (VAR).
- Budgeting, Headcount and Variance analysis for Operations
Additional Requirements
- Should have excellent communication skills
- Should have managed FX operations across multiple currencies
- Domain expertise - In Banking, Financial Services, Insurance sector
- Total of 3-6 years+ of relevant work experience in BFSI/BPO
- Bachelors/Master's degree with specialization in any stream from reputed university.
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