Manager - Treasury - CA - IT

Treasury manager - ONLY CA 's

Areas of Responsibility : 

- Currency risk management : 

i. To study global currency markets, global macro economics, Technical analysis and take appropriate hedging decisions, study the pattern of assets in the balance sheet and accordingly decide hedging currency mix, decide the ratio of options and forward contracts for both Infosys and its subsidiaries.

ii. Negotiate and finalize pricing with banks and take overall responsibility for all hedging decisions.

iii. Monitor positions taken by team and maintain appropriate checks and balances to ensure currency risk is mitigated for the company as per Treasury policy.

- Accounting : 

i. Monitor daily/monthly accounting for all currency/investment deals, approvals in accounting system, management reporting, putting checks and controls in place in order to maintain hn, investment appropriately.

- MIS reporting 

Further, to contribute as required to the following functions:

- Working capital management

- Investments :

i. To maintain relationship with and obtain daily quotes for various financial instruments like fixed deposits, liquid funds and invest surplus mutual fund in-line with company policy.

ii. To ensure end-to-end execution of all investments by interacting with back office/banking counterparties.

iii. Maintain adequate MIS and internal reporting to management on daily investments.

Knowledge, Skills required for the role :

- Should have demonstrated expertise in global currency markets

- Should have in-depth knowledge in risk management and accounting

- Working knowledge of accounting standards and financial reporting

- Should be able to strategize and execute market transactions independently; should be able to contribute to senior management decision making within Treasury

- Working knowledge on Investments, cash management and banking regulations, Macro-economics

Performance Measures :

- Minimize impact on P&L owing to currency movements

- Schedule adherence, correctness, and timeliness for all accounting and reporting

- Error free maintenance of books on a daily/monthly/quarterly basis

- Additional Criteria for Higher Proficiency