Assistant Treasury Manager

1 month ago

delhi, India Corenza Full time

About Company:


This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with interests in politics, business, entertainment, sports, and other general topics. The company has also ventured into digital media, offering an over-the-top (OTT) platform for streaming content. Their operations span print and digital, making them a key player in the Indian media landscape.


Roles & responsibilities :

Person will be part of Corporate Treasury team and is expected to support Borrowings, Forex, MIS, CMS, compliances and accounting & audits of relevant areas.

  • Managing daily cash and Fx Flows of the Group in most costefficient manner.
  • Tracking Fx Exposures, supporting timely hedging and in execution of forwards, options contracts in most costefficient manner.
  • Assisting in managing trade finance, Fx Borrowings (ECB/FCNRs, etc) from time to time.
  • Analyze & propose various borrowing alternatives (onshore as well as offshore), trade finance / multicurrency structures, etc along with hedging structures on a regular basis.
  • Managing working capital effectively by monitoring key metrics, cash flow forecasting process across the group. Evaluating and proposing products/strategies to reduce working capital cycle.
  • Assist in annual budgeting and monitoring company's performance vis a-vis Targets on monthly /quarterly basis.
  • Providing accurate and timely analytics / MIS.
  • Keeping the management updated on market developments, expected changes and its impact on Group’s portfolio.
  • Accounting and Monitoring of transactions as per applicable accounting standards in timely and accurate manner. Ensure monthly closing and related activities on a timely basis.
  • Compliance with Regulatory Guidelines (FEMA/RBI/Companies Act), Internal Policies and SOPs. Managing Board Approval related matters with Secretarial. Assist in Audit requirements (Statutory/ ICFR/Internal).


Ideal Candidate :

  • Overall 2-4 years of experience with exposure of at least 2 years in in Borrowings, Forex, Cash management, Compliances, Treasury Operations, Cash flow Reportings, MIS and accounting
  • Excellent communication skills with proficient knowledge of SAP, MS Excel & MS Powerpoint.
  • Ability to work under pressure and meet tight deadlines
  • A go-getter attitude
  • Strong team player

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