Job Description

Role

: Manager

Skill

: Chartered Accountant, CFA, master's degree in finance highly preferred

Experience

: 12 years to 14 years

Job Location

: Noida

Shift

: 24x7

Education

:



Minimum 15 years of regular, full-time education (10 + 2 + 3) Non-technical graduation in finance & accounts stream- B.Com, M.Com, MBA Fin or similar

Must Have Skills:

Supporting Senior Management Team and Finance & Treasury Departments heads with analytics

Highest standards of accuracy and precision; highly organized.

Lead a team of 15 full-time employees. Extremely strong work and people management skills

Excellent client management with positive outcome. Good understanding of customer

Good-to-Have Skills:

Certification in Risk Management FRM Certification from GARP preferred Preparation and accounting for hedge accounting and tax effect thereon Preparation of weighted average cost of debt,WACC calculations Preparation of taxation of financial arrangements TOFA workings

Responsibility OR Expectations from the Role:

Interest rate swaps, cashflow and FX valuation/hedge accounting.

Treasury Reporting, policy compliance and governance

Cash management and fund movement

Prepare, guide and drive cashflow forecasting

Understand working capital management and able to implement in the process

Treasury back-office support

Ability to use Treasury management platforms (including resolution of errors within the platform)

Develop treasury related models and analysis to support strategic initiatives

Location

NCR

Job Function

BUSINESS PROCESS SERVICES

Role

Manager

Job Id

389489

Desired Skills

Finance and Accounting
Desired Candidate Profile

Qualifications

: BACHELOR OF COMMERCE