Manager - Treasury - BFSI

Qualification : Certification in Treasury Management or CA

The main focus of the role is to provide leadership to the FSSC Treasury team that provides the following middle-to-back office support for the following Treasury operations for GIL Treasury :

- 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 GIL Treasury

- Well versed with Oracle.