Job Description:
- Oversees daily management of cash and debt.
- Oversees cash flow forecasting.
- Establishes fixed income investment positions.
- Manages financial risk as it relates to treasury operations.
- Manages and negotiates bank and brokerage relationships.
- Develops and implements cash management operational strategies.
- Assesses foreign exchange risk and implements hedge programs and strategies.
- Implements hedge strategies.
- Provides detailed consolidated cash flow projections.
- Oversees interest rate risk management.
- Assists in the development of bank relationships.
- Manages investment of excess funds.
- Coordinates Treasury accounting functions.
- Reviews monthly interest expense and accruals. Reviews monthly journal entries and accruals.
- Supports M&A activity related to treasury functions, including finance modeling, due diligence, and treasury integration.
- Oversees all back-office support for in-house banking, netting, and pooling.
- Assists with insurance coverages as needed.
- Assists with reporting for the board and external financial institutions
Required Knowledge:
- Strong knowledge of risk management and banking relationships
- Knowledge of MS Office including Excel
- Knowledge of appropriate treasury and financial software packages
Experience Required:
- 5-10 years of relevant experience
- FX Risk Management
- Banking relationships/ Experience working with Banks
- Cash management operations
- Cash flow forecasting
- ERP experience
Qualification Required - CA / CFA (US) / MBA Finance: Tier-1 MBA colleges in India (Top 30)
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