Job Description

Position Title: Treasury Manager Location: Turbhe, Navi Mumbai Qualifications: Post Graduate preferably in Finance/Accounting Experience: 5+ Years

Greeting from Management Services (TMS), an end-to-end HR consulting services firm! We are hiring for the position of Treasury Manager currently open with one of our clients in Turbhe location. Company Profile: Our client was founded on January 7, 2015, as a joint venture of Siemens, Mitsubishi Heavy Industries, and partners. Their company's solutions are based on over 60 years of innovation in the field of metals production. Our client provides metals producers with cutting-edge, custom-tailored plant equipment and services. The R&D efforts that they make today are a direct continuation of the company's technological legacy. Their close collaborations with leading steel producers empower us to achieve results unparalleled in the industry. They pay close attention to their customers' requirements to determine what technologies will optimally support them in reaching their goals. As pioneers at heart, they inspire their customers to make the right choices for continued success in the world of metals. Position Title: Treasury Manager Location: Turbhe, Navi Mumbai Qualifications: Post Graduate preferably in Finance/Accounting Experience: 5+ Years : Actively work with an existing resource on Global treasury operations. - Preparation of month end valuations for global entities. Excellent interpersonal skills to develop relationships with internal (business divisions) and external stakeholders (banks and HQ). Experience in FX risk management or controlling preferably. Maintain bank account details of client entities. Keeping track of daily FX transaction approvals and daily EMIR / DTCC reporting. Maintain Hedge accounting details of client entities. Monthly Quarterly and Year end reporting. Responsible to handle Treasury operational deliveries (Payments). Payment processing through fund transfer orders (manual) and SAP system. Manage and resolve payment related investigations, such as amendments, recalls and cancellations. Work with banks to resolve pending cases and investigations. Monitor and reconcile bank accounts. Liaise daily with external (banks) and internal (business divisions) entities that are part of the transaction processing. Prepare and distribute Treasury management reports. Prepare, update and maintain the Standard Operating Procedures. Work towards improving efficiency & control of existing processes. Required Skills: Finance Banking, Forex Instruments, Controlling, Excel. Soft Skills: Analytical and problem-solving skills, planning, negotiation and multitasking. Technical skills: Very good knowledge of Ms-Office. Working knowledge of SAP and willingness to adapt on other company specific tools. Knowledge of treasury function. (Cash flow, Liquidity management, corporate payments etc.) Experience in coordinating with different stakeholder across different regions. Prior Knowledge of payment processing and Cash Management. Treasury/Finance/Forex knowledge is required. Should maintain confidentiality. If interested kindly apply send us your updated CV, along with answers to the following: Name: Contact No: Highest Qualification: Total Experience: Current Company: Current Designation: Current CTC: Expected CTC: Current Location: Notice Period: If you have any questions or concerns, please do not hesitate to contact us. Also, please feel free to forward this email to your friends and colleagues if you feel they might be interested in this position. Thank you and hope to talk to you soon in more detail. Warm Regards,