23/10 Ishika
HR Executive at Impeccable HR Consulting

Views:3608 Applications:30 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.

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

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.