Senior Manager Treasury

Year Gurgaon, Haryana, India

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Roles and responsibilities-Your will be's :

Overseeing and managing all activities of Banking Finance activities
Monitoring and managing the organisation's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Daily cash Management and ensuring surplus funds are invested.
Interest rate risk management and development of risk mitigation strategies
Forecasting the short and medium term funding requirements
Activities involved in the arrangement of working capital / Term Finance through various bankers and its related activities . Evaluation and Coordination for alternate financing/payment solutions of Receivables
Ensure compliance in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance
Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance

Requirement

MBA / CA with 7-10 years of Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments.
Should have strong analytical skills and high attention to detail..
Should have strong analytical skills and high attention to detail.
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Exquisite communication and interpersonal skills

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