Treasury Manager, Pune.

1 month ago

Pune, India ZF Group Full time

Req ID Pune, India

JD_ Treasury Manager_  

Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury departments. Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.

Position Reports to Head of Treasury, Region India

Location ZF India Pvt Ltd, Balewadi , Pune

Primary functions and responsibilities

FX Front office Role (70%)

Assessing and mitigating company's financial risk exposures including interest rate risk and foreign currency risk Preparing and monitoring FX forecast for all the reporting units in the region Uploading the FX forecast on SAP TRM Executing Hedge deals on T Hedge settlements on the due days FX related compliances Coordinating with AD banks for FX hedging activity Preparing & circulating FX hedging MIS Hedge accounting Internet banking domain administration Coordination with FFR (Corporate Treasury team), RU controllers, Banks , FX consultants

Other Treasury activities Front office (30%)

Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Understands and manages appropriate procedures and processes around month-end and quarter-close activity. Creates models involving cash flow, balance sheet, and income statement projections. Conducts borrowing and investing activities Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities Recommends and implements improvements to current cash management processes Assists in managing and maintaining company’s banking infrastructure Identifies cost-saving and profit maximizing opportunities related to treasury Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management. Supports financing negotiations and capital strategy formulation DSCR Monitoring Assists with M&A activity for Treasury

Qualifications: MBA/CA/CMA (FRM preferred)

Required Knowledge:  Strong treasury background, knowledge of MS Office including Excel & Power BI, SAP, MS Navision.

Experience: 8-12 Years of experience in handling Treasury operations

Skills/Abilities:  Analytical skills, consensus building, detail-oriented, financial analysis skills, leadership skills, organization skills, troubleshooting skills, verbal & written communication skills.

has context menu

  • Treasury Manager, Pune.

    3 weeks ago

    pune, India ZF Group Full time

    Req ID Pune, India JD_ Treasury Manager_   Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury...

  • Treasury Manager, Pune

    1 week ago

    Pune, Maharashtra, India ZF Group Full time

    Req ID Pune, India JD_ Treasury Manager_ Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury...

  • Treasury Manager, Pune.

    1 month ago

    pune, India ZF Group Full time

    Req ID Pune, India JD_ Treasury Manager_   Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury...

  • SAP Treasury Consultant

    2 weeks ago

    Pune, India Sygna Solutions Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Pune or HYD (Onsite)Role Description:The SAP Treasury and Risk Management (TRM) consultant would need to have at least 6 years of experience.JOB DESCRIPTION:We are currently seeking a SAP Treasury and Risk Management (TRM) consultant for our client. We value our professionals, providing comprehensive...

  • Treasury Officer

    2 months ago

    Pune, India Shubha Human Capital Services pvt.ltd Full time

    Dear Job Seeker, We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility. 1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import...

  • SAP Treasury Consultant

    1 week ago

    Pune, Maharashtra, India Sygna Solutions Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Pune or HYD (Onsite)Role Description:The SAP Treasury and Risk Management (TRM) consultant would need to have at least 6 years of experienceJOB DESCRIPTION:We are currently seeking a SAP Treasury and Risk Management (TRM) consultant for our client. We value our professionals, providing comprehensive...

  • SAP Treasury Consultant

    3 weeks ago

    pune, India Sygna Solutions Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Pune or HYD (Onsite)Role Description: The SAP Treasury and Risk Management (TRM) consultant would need to have at least 6 years of experience.JOB DESCRIPTION: We are currently seeking a SAP Treasury and Risk Management (TRM) consultant for our client. We value our professionals, providing comprehensive...

  • Treasury Officer

    1 week ago

    Pune, Maharashtra, India Shubha Human Capital Services pvt Full time

    Dear Job Seeker,We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility.Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import payments...

  • SAP Treasury and Risk Management Consultant

    1 month ago

    pune, India Sygna Solutions Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Pune or HYD (Onsite)Role Description: The SAP Treasury and Risk Management (TRM) consultant would need to have at least 6 years of experience. JOB DESCRIPTION:We are currently seeking a SAP Treasury and Risk Management (TRM) consultant for our client. We value our professionals, providing comprehensive...

  • Treasury Operations

    3 weeks ago

    Pune, India Xpheno Full time

    **10 - 14 Year**: **Pune**: *** Exp in Treasury Operations Exp in SAP Exp in Accounting Operations Salary : Not Disclosed by Recruiter Industry : IT Software - Other Functional Area : IT Software - Other Role Category : Computer/IT Employment Type : Full-Time

  • AVP Auditor

    2 months ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • AVP Auditor

    2 months ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • AVP Auditor

    5 days ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • AVP Auditor

    3 weeks ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • VP Principal Auditor

    2 months ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • VP Principal Auditor

    2 months ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • VP Principal Auditor

    7 days ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • VP Principal Auditor

    3 weeks ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Group Audit serves as Deutsche Bank’s independent `Third Line of Defense`, proactively assisting the bank’s business and infrastructure areas to identify control weaknesses. Comprising around 800 staff, our global connectivity provides a stimulating environment and the opportunity to collaborate, network and share knowledge with...

  • Treasury Practice Manager

    7 hours ago

    Pune, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 15 - 25% As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are...

  • SAP Controlling

    2 weeks ago

    Pune, India Dhal Information System Private Limited Full time

    Job Title: SAP Controlling (FICO) - Treasury Expert Location: Pune Work Mode: Hybrid Mode (3days office & 2days WFH) **Salary**: 20 LPA to 24 LPA Shift Timings: US Shift timings (eligible for shift allowance and comp offs) Notice period:30 days **Responsibilities**: - Provide business and system knowledge and functional expertise for SAP Controlling (CO)...