
Financial Strategist
2 weeks ago
This role entails managing cash flows, negotiating bank agreements, and ensuring compliance with group standards and regulatory requirements.
The ideal candidate will possess strong analytical and problem-solving skills, excellent communication and relationship-building abilities, and a solid understanding of financial concepts and regulations.
Key Responsibilities:
- Negotiate and implement bank agreements for cash management services
- Develop daily cash positions to optimize funds utilization and investment
- Execute fund transfers, manage cash positioning, and coordinate cash flows
- Analyze daily cash flows, identify issues, and develop solutions
- Ensure compliance with group standards, regulatory requirements, and insurance policies
Requirements:
- MBA in Finance or equivalent experience
- 5-10 years of experience in treasury management or related field
- Proficient in MS Excel and MS Powerpoint
- Exposure to ERP systems (SAP) and US GAAP
- Knowledge of FEMA guidelines and Indian listed entity compliances
Benefits and Opportunities:
- Opportunities for professional growth and development
- Collaborative and dynamic work environment
- Competitive compensation and benefits package
Personal Qualities:
- Strong business acumen and data analysis skills
- Excellent communication and interpersonal skills
- Ability to build relationships and achieve results
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