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HR at Impeccable HR Consulting Pvt Ltd
Views:4086 Applications:69 Rec. Actions:Recruiter Actions:16
Manager - Treasury - BFS (6-13 yrs)
Role involves handling :
- Cash Management
- Cash Analysis
- Cash Reporting
- FX Deals
- FX risk hedging
- Treasury operations
- Cash forecasting
- Cash pooling
- Treasury Management System
- Global intercompany 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 IT2 TMS and reconciliation of FX hedging deals
- Execution of bi-annual treasury audit
- Master data maintenance of IT2 TMS
- Payment preparation for Treasury
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