Section I: Job Summary This position reports to the Treasury head and is responsible for providing strategic level support to the Treasury head in managing the overall treasury function including cash management, debt & forex management functions of the organization and its affiliates. The person shall be responsible for developing and managing the strategies, operations and policies relating to treasury activities and financial risk management. Candidates must be analytical and possess strong interpersonal and leadership skills. Responsibilities Core Responsibilities o Manage all cash management functions including foreign currency exposure and ensure adequate liquidity for working capital needs and invest short term excess cash. o Manage intercompany cash, including inter-company lending, dividends, and capital injections. o Maintaining and cultivating the organisation's financial institution relationships, negotiating bank charges and interest costs, leasing analysis and pricing. o Implement new bank technologies, products and services to improve fund management and simplify company operations. o Daily cash management, debt facilities management, interest rate risk management and development of risk mitigation strategies o Foreign exchange risk management and development of foreign exchange risk mitigation strategies, forecasting of medium and long- term funding and hedging requirements. o Developing financial forecasts and monitoring financial health, recommending alternative financing strategies. o Assisting FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan. o Liaising with senior management across the organisation and preparing management reports as per requirement o Coordinates internal/external audits to ensure regulatory compliance. o Team management, assisting the team members in day-to-day operations, training the staff on developmental goals. o Reviewing monthly journal entries and accruals, ensuring timely completion of month end closing activities o Acts as an expert advisor on banking issues for the business units and other corporate functional areas. o Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally Education Level: CA with bachelor's degree in accounting, business, finance or management required Experience Level: Approximately 7-8 years of experience in managing treasury functions with a strong knowledge of banking operations/cash management. Other Details: o Strong analytical and financial skills with knowledge of risk management and banking relationships o Ability to work autonomously and be part of the broader team o Excellent time management and organisational ability o Sound understanding of accounting principles and understanding of financial markets o Have an extremely strong attention to detail, with the ability to easily spot errors, inconsistencies, and other issues o Team player with the ability to communicate and coordinate with multiple parties o Intermediate to advanced computer software skills, including Excel and other treasury software packages o Energetic, highly motivated, with an enquiring mind and passion for excellence. o Experience of process improvements including how technology can be used to deliver efficiency, effectiveness, and control to meet the defined business requirements. o High integrity and openness combined with commitment to good governance.

Gurgaon/Gurugram

PwC - Manager - Treasury 

PwC - Manager - Treasury  ,Job Description for PwC - Manager - Treasury  in PwC in  Gurgaon/Gurugram for (7-14) years of experience. Apply Now!

Job Description for PwC - Manager - Treasury  in PwC in  Gurgaon/Gurugram for (7-14) years of experience. Apply Now!