Key responsibilities : - Management of long and short-term cash flow and working capital/liquidity Including dealing with bank and mutual fund etc. - Managing balance sheet and day-to-day liquidity to support the business needs - Design and implementation of hedging strategies to mitigate financial risks, including foreign - Currency cash flow exposure through the recommendation of executing derivative financial instruments, managing interest rate risk and liquidity management - Investment of short term cash surplus in money market instruments, making recommendations to the Group CFO - Preparation of Board level cash and other risk management reporting - Managing day-to-day cash and treasury activities in line with the Delegation of Authority - Management of cash/treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, cash collection and ticketing/hospitality reconciliations. - Ensure regulatory/compliance returns and complete - Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally

Kerala

Senior General Manager - Treasury/MIS & Compliance - BFS 

Senior General Manager - Treasury/MIS & Compliance - BFS  ,Job Description for Senior General Manager - Treasury/MIS & Compliance - BFS  in Gi Group in  Kerala for (15-25) years of experience. Apply Now!

Job Description for Senior General Manager - Treasury/MIS & Compliance - BFS  in Gi Group in  Kerala for (15-25) years of experience. Apply Now!