Job Purpose : Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with Banks and Investment Partners. 1. Liquidity & Cash Management: a. Review of cash flow and borrow / deploy surplus cash effectively. b. Explore new opportunities in working capital and other banking solutions. c. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc. 2. Risk Management: a. Review of Forex / Commodity exposure for each business and systematic hedging of confirmed exposure b. Coordination for DTF approvals. c. Tracking and compliance of RBI regulation and policies 3. Process, Controls & Compliance: a. Adhere to internal controls and group compliances with respect to Treasury operations. b. Ensure nil qualifications in Treasury audits. 4. Automation and Digitization: a. Drive automation projects and be the functional expert between IT and Treasury in digitization. 5. Reporting/MIS related to Treasury operation DESIRED CANDIDATE PROFILE: - 10-12 years NATURE OF EXPERIENCE: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partners. SPECIFIC SKILLS/PERSONAL ATTRIBUTES: - Knowledge of Banking & Treasury - Financial management & Accounting knowledge related to Treasury operations - Proactive, Initiative & system oriented- Presentation & Excel Skills - Analytical and Problem Solving

Mumbai

Manager - Treasury 

Job Description for Manager - Treasury  in Biojobz in  Mumbai for (10-15) years of experience. Apply Now!