Manager - Treasury ( of India, Gurgaon)

1 day ago

Gurgaon, Haryana, India Whirlpool Full time US$ 9,00,000 - US$ 12,00,000 per year

Role & responsibilities

Treasury function

  • Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks
  • Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds
  • Execute fund transfers, perform Cash positioning, and coordinate cash flows
  • Borrowing/Raising Funds from banks -Non fund based
  • Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
  • Responsible for trade documents like LC and BGs
  • Exposure on Forex Exchange, Hedging strategy & Forwards contracts
  • Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
  • Ensure compliance with Group standards, regulatory and compliance requirements.
  • Responsible for Annual Bank account inventory
  • US Global reporting and compliances
  • Cash Repatriation & Dividend Distribution

Company Insurances

  • Evaluating Risks & ensuring adequate Insurance Coverage for the same
  • Coordinating with Finance & HR teams to ascertain the value for coverage for
  • Capex Plans for fixed assets coverage
  • Purchase Plans for Marine cover
  • Inventory projections for Warehouse Insurance policies
  • Headcount & related information for Group Medical Insurance Cover
  • Ensuring compliance to terms of Insurance Policies
  • Coordinating with Insurers for recovery of claims, if any

Preferred candidate profile

Minimum 5 years of experience into similar domain (Treasury, Investment Banking, FX, Hedging strategies etc)

MBA in Finance would be an added advantage

Open for Work from Office, Gurgaon Location

Skills required

  • Personal Credibility: The quality of being perceived as trustworthy, that comes from building relationships, ensuring rigor and relevance in one's work, and consistently achieving great results.
  • Business Acumen: The application of a broad understanding of the business, the external environment, and cross-functional dependencies that results in highly effective business solutions.
  • Data Analysis & Problem Solving: Being able to draw conclusions about the information collected from the data & to come up with quick and practical solutions.
  • Communication Skills:To have good verbal/written communication skills

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