Treasury Manager

2 weeks ago

Mumbai, Maharashtra, India Taggd Full time

Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai.

Role- Treasury Manager.

Location:- Mumbai

Budget:- 15LPA-25LPA.

Job Description:-

  • Monitoring and managing the organization's bank relationships and liquidity management
  • Analyzing various scenarios and risks and reporting to senior management.
  • Forecasting of medium and long- term funding and hedging requirements.
  • Daily cash management.
  • Debt facilities management
  • Ensuring Debt Covenants
  • Interest rate risk management and development of risk mitigation strategies.
  • Performing treasury activities related to cash flow, borrowings, debt & capital management.
  • Business analysis and business modelling.
  • Predictive analytics
  • Ensuring Accounting Entries for Treasury related transactions
  • Ensuring Stock Audit requirements.
    • Meeting agreed timelines with quality output, alerting management on exceptions
    • Ensuring SLA's are met for Debt Covenants & reporting dashboards
    • Accuracy of accounting, reporting & timely audit closure
    • Bringing in best practices and continuous improvement in process & compliances
      • SAP S4 HANA, Microsoft Office, Taxes
      • Should be confident, process oriented with good interpersonal skills
      • Knowledge of cash management principles
      • Knowledge of banking systems and processes
      • CSO level communication
      • Ability to handle pressure

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