Treasury Operations

15 hours ago

Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Your work profile

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -

Desired qualifications

Qualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCs

Cash Management: Experience in preparing / reviewing daily cash positioning, forecasting, and reconciliation across multiple currencies and accounts.

Cash flow forecasting: Developed and maintained short, medium, and long-term cash flow forecasts incorporating trading activities, operational expenses, and capital expenditures.

Liquidity Planning & Analysis: Conducted scenario analysis and stress testing to assess liquidity adequacy under various market conditions. Develop and implement contingency plans to mitigate liquidity risks.

Regulatory Compliance: Ensured compliance with all relevant liquidity regulations and reporting requirements for trade finance, banking and financial markets.

Internal Controls: Established and maintained robust internal controls over treasury operations to safeguard company assets.

Reporting: Prepared regular liquidity reports for senior management and the board of directors, providing insights into the company's liquidity position and risk mitigation strategies, trade finance, capital structure, FX exposures and investment performance.

Capital Structure: Contribute to the development and execution of the company's capital structure strategy, including debt financing, working capital management, trade finance and equity financing. Analyse financing options and recommend optimal solutions.

Funding & Investments: Manage short-term borrowing facilities, negotiate credit lines with banks, and explore alternative funding sources. Oversee short-term investments of excess cash, balancing returns with liquidity and security.

FX , Interest rate & cash Investment strategies : Design and oversee foreign exchange and cash investment strategies to manage currency and interest rate risk and optimise returns on excess cash.

Treasury process improvements: Driving treasury process improvements and system automation to enhance efficiency and controls. Assisted in treasury centralization process for large entities with global operations.

Trade Finance: Liaisoned with Corporate Treasury Front Office on bank guarantees/LCs evaluation.

System Implementation or working experience: Experience in implementing systems like Kyriba, FIS treasury, SAP TRM, Finacle Treasury, Quant Treasury, Murex / Calypso, Kondor+ or any other treasury tool as a functional expert. Alternatively, working experience on these tools.

Location and way of working

  • Base location: Mumbai
  • This profile involves frequent travelling to client locations.
  • Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.

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