Manager - Treasury - BFSI

Job Description:

Role:

- Daily monitoring of funds and deployment of funds to maximize investment returns

- Forecasting of Forex revenue, preparing annual / monthly approvals for forward contracts

- Initiating forward and option contracts and monitoring position regularly

- Regular monitoring of investments.

- Investment & Forward Cover related reporting.

- Responsible for compliance with Organizations investment policy and RBI / FEMA regulations.

- Preparing documentation, presentation for treasury function to the Board

- Liaising with Banks, Statutory Auditors for necessary Documentation

- Furnish financial information to Senior management on an ongoing basis, as required

Skills:

- Minimum 5 years of experience and ability to lead a team.

- Excellent communication & process driven skills .

- Good excel and Power point skills