Manager - Treasury - BFSI

- The candidate should have in-depth knowledge of the Treasury Software "Kyriba". The candidate should be well versed with Kyriba modules namely

1) Advance Forecasting

2) In-house Banking and

3) Overall Reporting

- Work with Kyriba developer closely on Kyriba implementation project

- Support the consolidated cash flow forecasting input process in Kyriba for NA/LATAM/EMEA regions

- Offer insight in proposing improvements to current treasury processes and procedures

- Assist NA/EMEA treasury team(s) with daily cash duties, as needed, to ensure effective cash allocation, including communicating with various financial/shared services personnel around the globe;

- Assist with maintaining bank account list for NA /LATAM/EMEA to include signing and approval authority;

- Monitor and report on global foreign exchange exposures and run sensitivity analysis;

- Complete tasks for month end reporting process;

- Provide overall Treasury and related support.

Interested candidates please call on +91-9759214472