Treasury Specialist
1 month ago
Position Purpose
We are looking for a quick learner who adapts well to a fast-moving environment and gets things done, combining creativity, problem-solving skills, and a can-do attitude to overcome any obstacle. The work environment here will be challenging, dynamic yet fulfilling.
Job Responsibilities
- Organize day-to-day cash management for Gogoro India.
- Execute finance-related work including check issuing, fund transfer, bank loan drawdown or repayment and collections.
- Assist in initiating and/or amending internal guidelines to comply with Sarbanes-Oxley. Act and implement effective Internal control for the Treasury Department.
- Keep on studying treasury and trade solutions such as domestic and international payments, collections, liquidity management, trade finance and digitization, etc.
- Assist in financial projects and ad-hoc projects(corporate finance, business modelling )
- Term sheet evaluations
- Establishing relationships with various banks, financers, funds and GCFs(global climate funds)
Requirement (CA/CFA (any level))
- Proactive and self-motivated with a high degree of responsibility and willing to take up challenges.
- Knowledgeable in using MS Office (Word, Excel, and PowerPoint) and Google Sheets.
- Excellent team player with good communication skills.
- High attention to detail with the ability to keep the big picture in mind.
- Strong analytical skills and demonstrated intellectual curiosity.
- Finance & Treasury related experience in the listed companies would be preferred.
Seniority Level: Mid-Senior level (5-6 years )
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