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15/01 Bharti Shah
Lead Recruitment at Consultancy

Views:3441 Applications:90 Rec. Actions:Recruiter Actions:7

Head - Corporate Treasury - CA - BFS (5-15 yrs)

Mumbai Job Code: 531199

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.

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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