Manager - Treasury - Retail

Hiring for a Treasury Manager for a Retail Business

Brief of the Role:

- Should optimise and vary financing solutions, Guarantee the bank and cash services for each store in India, Optimization of our financial cost

- Negotiate the financing facility of each retail subsidiary according to their working capital needs and investment planning.

- Guarantee security of payments in different currencies in respect of Indian FOREX regulations and explain new FOREX regulations whenever it is necessary.

- Guarantee the availability of treasury operations for each new store being opened. Arrange essential training to the store cashiers.

- Should be involved in the whole retail development project.

- Analyze, manage and anticipate the exchange risk on currencies, propose and execute appropriate hedging operations with financial institutions

- Ensure the control of the financial risks (exchange, debt) of my subsidiary

- Ensure the control of the financial flows of my subsidiary

- Ensure the financial optimisation and the financing of my subsidiary.