▷ [Urgent Search] Treasury Manager

4 weeks ago

Mumbai India Crisil Full time

Job Description Maintaining relationship with all the banks globally for Crisil Group's accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir Finance) in case of adverse market development which might impact Crisil's topline/bottom-line Reviewing Crisil's Net Exposure on quarterly basis and layering appropriate hedges to reduce earnings volatility for Crisil due to foreign exchange movement. Coordinate closely with FP&A team to align hedges in line with quarterly forecasts Credit limits set-up with banks, annual renewal, monitoring usage, submission of due diligence reports etc. to smoothen daily funding requirement for Crisil group. Taking ownership of FEMA related issues which impact multiple teams/departments within CFO Function and taking them to logical conclusions (like UIN cancellations, LSF, ODI filings , etc) Monthly MIS on Treasury detailing all investments and balances to CEO, CRO, CFO, Sr Director Finance, etc. Forwards maturity working. Accounting for Forwards MTM. Term deposit and SWEEP deposit interest accrual. MF accrued dividend at month end. OD interest. Bank charges Coordinate with Auditors for timely closure of Treasury related requirements Regularly take on challenging assignments like Automation support to various teams - AP (Cimmra, TReDS), FP&A (Power BI), etc Mandatory Skills Forex,Liquidity Management,Cash Flow,Hedge Accounting

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    5 days ago

    Mumbai, India NEXTCRED Full time

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    5 days ago

    Mumbai, India NEXTCRED Full time

    Corporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...

  • Treasury Manager

    5 days ago

    Mumbai, India NEXTCRED Full time

    Corporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...

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    Mumbai, India NEXTCRED Full time

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    Mumbai, India NEXTCRED Full time

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    5 days ago

    Mumbai, India NEXTCRED Full time

    Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...

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    5 days ago

    Mumbai, India NEXTCRED Full time

    Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...