09/09 HR
Co-Founder & Business Head at Peopleton Solutions

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Treasury Manager - FSSC Treasury Team (7-10 yrs)

Chennai Job Code: 741106

KEY RESPONSIBILITIES:

The main focus of the role is to provide leadership to the FSSC Treasury team that provides the following middle-to-back office support for the following Treasury operations for GIL Treasury -

- Global intercompany loans including cash pool loans

- Daily global cash reporting and analysis

- Controlling and reporting of bank guarantees

- Controlling and reporting of external debt facilities

- Recording FX deals in IT2 TMS and reconciliation of FX hedging deals

- Execution of bi-annual treasury audit

- Master data maintenance of IT2 TMS

- Payment preparation for GIL Treasury

Should have at least 7 years of global corporate treasury experience

Sound experience in global cash management is essential. Candidate should be familiar with the following areas - global banking, cash pooling, intercompany loans, intercompany netting, bank guarantees, external debt borrowing, FX dealing, FX exposure hedging and cash forecasting.

Treasury Management Systems (TMS): Good working user knowledge of a TMS is preferred. 

EDUCATION:

1. University bachelors degree, preferably with an accounting, finance, economics or business qualification.

2. Professional Treasury certification is mandatory (e.g. AMCT/MCT)

3. Any Professional Qualification- CA/CMA 

Location : Chennai

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Women-friendly workplace:

Maternity and Paternity Benefits

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