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10/03 Manoj Thelakkat
CEO at Flexi Partners

Views:178 Applications:51 Rec. Actions:Recruiter Actions:4

Treasury Assistant - Hospitality (2-5 yrs)

Bangalore Job Code: 901039

Roles and Responsibilities :


Treasury Dealing :

- Undertake the majority of external FX (via FXAll online trading platform), cash management (including Interest Rate Hedging) and commodity transactions under supervision of the Assistant Treasurer.

- Ensure all facility and limit requirements are met prior to the initiation of any transactions.

Regulatory :

- Assist with the managing of the bonding/, letters of credit and bank guarantee process as part of the regulatory compliance requirements of the group including liaising with the business units.

- Track and report on all existing instruments and prepare documentation for new instruments.

- Cash Management and Forecasting

- Monitor and facilitate the weekly cash-flow forecast from business units.

- Generate reporting on cash-flow forecasts, liquidity and FX requirements including hedge report.

- Analyse the cash reporting.

Banking :

- Initiate relevant treasury bank transactions.

Desired Candidate Profile :

- 2-5 years of experience in a mid to large corporate treasury environment.

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

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