Executive - Treasury

**Your tasks**:

- Oversee cash flow, liquidity, and maintain liquidity. - Vendor payments, Import payment, export receipt and accounting. - Handle cash, accounting and maintaining cashbook. - Bank & cash reconciliation and coordination with various team. - Collaborate with team for preparing budgets, and forecasts. - Identify, assess, and mitigate financial risks, such as foreign exchange, interest rate, and credit risks. - Build and maintain relationships with financial institutions, and other key stakeholders. - Checking, follow up for return and reporting advances, earnest money deposit and bank guarantee. - Maintaining and updating tracker/portal for advances and bank guarantee - Supporting in audit and related activities.
- ...

**Exciting insights into Rohde & Schwarz**:
Our colleagues provide insider information about:

- Daily adventures and challenges
- Our passionate team
- The technologies behind the innovative projects and solutions

**Your qualifications**:

- B Com, M Com / MBA. - Minimum of 3-5 years of experience in treasury management, finance, or a related field. - Strong analytical and quantitative skills, with the ability to interpret financial data and make informed decisions. - Familiarity with treasury management systems and software.
- ...-
- Rohde & Schwarz is a global technology company with approximately 14,000 employees and three divisions: Test & Measurement, Technology Systems and Networks & Cybersecurity. For 90 years, the company has been developing cutting-edge technology, pushing the boundaries of what is technically possible and enabling customers from various sectors such as business, government and public authorities to maintain their technological sovereignty. Rohde & Schwarz is a leading supplier of solutions in the fields of Test and Measurement, Broadcasting, Radio monitoring and Radiolocation as well as Mission-critical Radio communications. For more than 80 years, company has been developing, producing and marketing a wide range of electronic products. Headquarters in Munich with subsidiaries and representatives active in over 70 countries around the world, Rohde & Schwarz has achieved its global presence greatly. In India the company is present as Rohde & Schwarz India Pvt. Ltd (RSINDIA) which is 100% owned subsidiary of Rohde & Schwarz GmbH KG & Co, Germany, whose head office is located in New Delhi and branch offices in Bangalore, Hyderabad, Mumbai and Field presence at Ahmedabad, Chennai and Pune. With more than 10 channel partners situated at key industrial locations we serve across the country. Our emphasis is to provide outstanding sales, service and support to our customers. The company has invested sustainably to increase the local support capability as well as to provide a fully automated Calibration facility for most of the products sold. Rohde & Schwarz India has ISO 9001:2015 certified Quality Management Systems and ISO 17025 NABL Accreditation. The company continuously invests in training its service and sales personnel regularly to maintain a high level of technical competence in pre
- and post-sales support and outstanding quality in services viz. Repairs, Calibration, Product support & Project management. Rohde & Schwarz India is a financially stable company rated by CRSIL as SME 1 for more than 5 years now. This rating is the highest in its category. Rohde & Schwarz India is committed to 100% customer satisfaction through innovative product offerings and outstanding support and services. Our comprehensive and continuously growing range of services are designed to provide customers with the highest level of quality and value throughout the life cycle of our products.

**Our offer**:
Allowance for home office equipmentFlexible working hour modelsPossibility of car leasingSports promotionHealth care(Group) accident insuranceOnline medical counsellingLife insuranceCorporate/team eventsGifts for special life events

Show more

City/region

New Delhi (India)

Entry level

Professionals, Young professionals

Employment Type

Full-time, unlimited

Ref. Number

8096