Job ID : 2307

About Company

The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions, consumer retail services, and e-commerce solutions. Company is dedicated to innovation drives how we do business. It allows us to adapt to challenging market conditions, execute last-mile delivery solutions, develop pioneering new products and services, and quickly respond to our customers worldwide. Company, being the first in the region to develop a sustainability report that highlights all green achievements, including a 20% reduction in emissions by 2020, which we surpassed with substantial investments in renewable energy, electric vehicles, and energy awareness. Company is committed to uplifting tribe and believe that they have the power to unlock their own growth potential to solve customer and business problems, while still striving for excellence in all they do.The company is a leading courier and transportation Company with Turnover of over $1.5bn and operations in over 70 countries. The company is centrally located at the crossroads between East and West, which allows them to provide customized logistics solutions anywhere in the world effectively and reach more businesses and consumers regionally and globally.

Roles & Responsibilities

• Cash Management Experience:
  • Oversee daily cash management activities, including cash forecasting, liquidity management, and optimizing cash positions across multiple accounts and currencies.
  • Develop strategies to enhance cash flow efficiency and reduce borrowing costs.
  • Monitor and manage banking relationships to ensure optimal services and pricing.

• Treasury Functions:
  • Execute treasury operations such as debt management, investment management, and capital raising initiatives.
  • Monitor and analyze financial market trends to make informed decisions regarding investment and financing activities.
  • Develop and implement treasury policies and procedures to ensure compliance and risk management.

• Process Optimization:
  • Identify areas for process improvement within the treasury function and implement solutions to enhance efficiency and accuracy.
  • Streamline cash management processes, including payment processing, collections, and disbursements.

• Forex Risk Management:
  • Develop and implement hedging strategies to mitigate foreign exchange risk exposure.
  • Monitor currency markets and assess the impact of exchange rate fluctuations on the company\'s financial performance.
  • Collaborate with cross-functional teams to manage currency risk in international transactions.

• Treasury Management Tool Functions:
  • Utilize treasury management systems and tools to automate processes and improve data accuracy.
  • Analyze and interpret financial data from treasury management systems to support decision-making.
  • Provide training and guidance to team members on treasury management tools and best practices.

Ideal candidate:

• Bachelor\'s degree in finance, accounting, or a related field.
• Minimum of 5years of experience in treasury management, with a focus on cash management, forex risk management, and process optimization.
• Proficiency in treasury management systems (TMS) and financial software.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent communication and leadership skills, with the ability to collaborate effectively across teams and departments.
• Demonstrated track record of driving results and implementing treasury best practices in a global environment.

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Education Qualification

• Qualified CA (Chartered Accountant)
• MBA/ PGDM (Master of Business Administration)

Job Type

Full Time

Overview

• No. Of Vacancy 1
• Offered Salary 0 K - 0 K
• Experience 5-7
• Industry Transport/ Logistics/ Courier/ Freight/ Supply Chain

Contact Us

• Shubhlaxmi

• shubhlaxmi@corenza.co