Treasury Specialist

4 weeks ago

New Delhi, India Live Connections Full time

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis Anticipate short term capital needs within business units and allocate funding based off Treasury’s best practices Lead cross border intercompany settlements Assist with cash repatriation planning and MA funding Maintain global investments in Kyriba treasury management system and Goldman Sachs’ Mosaic software Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners Execution of foreign currency trades utilizing Bloomberg trading platform Assist in the implementation of multilateral netting utilizing Kyriba treasury management system Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements

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