Manager - Treasury

6 days ago

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

Maintaining relationship with all the banks globally for Crisil Group's accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations

Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies  and Investing surplus cash appropriately

Regular Cashflow analysis and  repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables

Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market development which might impact Crisil's topline/bottom-line

Reviewing Crisil's Net Exposure on quarterly basis and layering appropriate hedges to reduce earnings volatility for Crisil due to foreign exchange movement. Coordinate closely with FP&A team to align hedges in line with quarterly forecasts

Credit limits set-up with banks, annual renewal, monitoring usage, submission of due diligence reports etc. to smoothen daily funding requirement for Crisil group.

Taking ownership of FEMA related issues which impact multiple teams/departments within CFO Function and taking them to logical 

conclusions (like UIN cancellations, LSF, ODI filings , etc)

Monthly MIS on Treasury detailing all investments and balances to CEO, CRO, CFO, Sr Director – Finance, etc.

Forwards maturity working. Accounting for Forwards MTM.  Term deposit and SWEEP deposit interest accrual. MF accrued dividend at month end. OD interest. Bank charges

Coordinate with Auditors for timely closure of Treasury related requirements

Regularly take on challenging assignments like Automation support to various teams - AP (Cimmra, TReDS), FP&A (Power BI), etc

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