Treasury Role

2 weeks ago


Bengaluru, India Talentfleet Solutions Full time

JOB CODE

TFT-FIN-0129

POSITION TYPE

Full Time

DEPARTMENT

Finance

Bangalore, Karnataka, India

**CLIENT PROFILE**:
**Role and Responsibilities**:
- Foreign exchange management risk
Involves periodic review of FX policy, assess various foreign exchange risks for each of the geographies, evaluating possible hedging tools within the policy framework, planning the entire hedging program, proposal to board/ audit committee for approval, execution of the plan, preparation & presentation of various periodic management dashboards Knowledge in understanding macro economies and impact on currencies.
Short-term and long-term investments
Short-term and long-term liquidity planning

- Working capital management
Investing surplus funds in return generating instruments, periodic review of investment policy, investment decisions based on current market conditions, a proposal on various investment options, and dashboard
Working capital and financing
Funding strategies for business growth
Funding planning for acquisition needs
Capital structuring
Manage relationships with lenders
Driving working capital management
Global cash management activities including receipts, payments, and other services
Maintain strong relationships with various banks globally
Risk management and governance of various treasury activities
Enable technology solutions on cash management services in coordination with internal finance team and bankers
- **Qualifications**:

- CA or CWA or MBA - 3-5 yrs
- **Skills**:
- Excellent communication
Thorough knowledge of foreign exchange and understanding of macroeconomics
Analytical skills
Detail-oriented
Presentation skills
- **Additional Notes**:
Exchange control regulations
Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury
technology

**CTC Range**:
12-15L


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