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Treasury Manager

2 months ago

delhi, India Cyient Full time

Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance internal controls. Problems may be solved by adapting standard methods or by practical applications of knowledge and maintaining loan covenants and relationship with bankers.

Responsibilities:
Daily monitoring of Forex markets
Preparation of Hedging Strategy
Booking and monitoring of Forward contracts
Coordination with Bankers
Loan covenants management
Treasury Compliance
Monitoring borrowings schedule
Filing of Annual Performance reports
Peer company analysis w.r.t. Treasury
Reporting activities w.r.t Treasury
Cash forecasting activity on a daily/weekly basis
Proactive inputs on market movement
Reporting weekly cash, investment, debt, hedges, etc.