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23/10 Ishika
HR Executive at Impeccable HR Consulting

Views:944 Applications:16 Rec. Actions:Recruiter Actions:1

Manager - Treasury - BFS (5-10 yrs)

Chennai Job Code: 756952

Global inter-company loans including cash pool loans

- Daily global cash reporting and analysis

- Controlling and reporting of bank guarantees

- Controlling and reporting of external debt facilities

- Recording FX deals in TMS and reconciliation of FX hedging deals

- Execution of bi-annual treasury audit

- Master data maintenance of TMS

- At least 7 years of global corporate treasury experience, preferably in a multi-national company in the transportation, logistics or banking industry. 


- The candidate must have at least 5 years of people management experience as well.

- Sound experience in global cash management is essential. 


- Candidate should be familiar with the following areas - global banking, cash pooling, inter-company loans, inter-company netting, bank guarantees, external debt borrowing, FX dealing, FX exposure hedging and cash forecasting.

Women-friendly workplace:

Maternity and Paternity Benefits

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