Treasury Manager, Pune.

2 days ago

Pune, India ZF Group Full time
Req ID Pune, IndiaJD_ Treasury Manager_Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury departments. Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.Position Reports to

Head of Treasury, Region IndiaLocation

ZF India Pvt Ltd, Balewadi , PunePrimary functions and responsibilitiesFX Front office Role (70%)Assessing and mitigating company's financial risk exposures including interest rate risk and foreign currency riskPreparing and monitoring FX forecast for all the reporting units in the regionUploading the FX forecast on SAP TRMExecuting Hedge deals on THedge settlements on the due daysFX related compliancesCoordinating with AD banks for FX hedging activityPreparing & circulating FX hedging MISHedge accountingInternet banking domain administrationCoordination with FFR (Corporate Treasury team), RU controllers, Banks , FX consultantsOther Treasury activities Front office (30%)Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.Understands and manages appropriate procedures and processes around month-end and quarter-close activity.Creates models involving cash flow, balance sheet, and income statement projections.Conducts borrowing and investing activitiesEnsures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activitiesRecommends and implements improvements to current cash management processesAssists in managing and maintaining company’s banking infrastructureIdentifies cost-saving and profit maximizing opportunities related to treasuryOversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.Supports financing negotiations and capital strategy formulationDSCR MonitoringAssists with M&A activity for TreasuryQualifications:

MBA/CA/CMA (FRM preferred)Required Knowledge:

Strong treasury background, knowledge of MS Office including Excel & Power BI, SAP, MS Navision.Experience:

8-12 Years of experience in handling Treasury operationsSkills/Abilities:

Analytical skills, consensus building, detail-oriented, financial analysis skills, leadership skills, organization skills, troubleshooting skills, verbal & written communication skills.has context menu

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