Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
10/09 Shweta Sharma
HR at Impeccable HR Consulting Pvt Ltd

Views:3805 Applications:67 Rec. Actions:Recruiter Actions:20

Manager - Treasury - BFSI (6-12 yrs)

Chennai Job Code: 741675

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.

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
Something suspicious? Report this job posting.