Treasury Manager Kandivali
Job Description
Treasury Manager-Kandivali
Monitoring and managing the organisation& bank relationships and liquidity
management
\xef\x82\xb7 Analysing various scenarios and risks and reporting to senior management.
\xef\x82\xb7 Forecasting of medium and long- term funding and hedging requirements.
\xef\x82\xb7 Daily cash management.
\xef\x82\xb7 Debt facilities management
\xef\x82\xb7 Ensuring Debt Covenants
\xef\x82\xb7 Interest rate risk management and development of risk mitigation strategies.
\xef\x82\xb7 Performing treasury activities related to cash flow, borrowings, debt & capital
management.
\xef\x82\xb7 Business analysis and business modelling.
\xef\x82\xb7 Predictive analytics
Performance
Measures
\xef\x82\xb7 Meeting agreed timelines with quality output, alerting management on exceptions
\xef\x82\xb7 Ensuring SLA\'s are met for Debt Covenants & reporting dashboards
\xef\x82\xb7 Accuracy of accounting, reporting & timely audit closure
\xef\x82\xb7 Bringing in best practices and continuous improvement in process & compliances
Preferred
Skills
\xef\x82\xb7 SAP, Microsoft Office, Taxes
\xef\x82\xb7 Should be confident, process oriented with good interpersonal skills
\xef\x82\xb7 Knowledge of cash management principles
\xef\x82\xb7 Knowledge of banking systems and processes
\xef\x82\xb7 CXO level communication
\xef\x82\xb7 Ability to handle pressure
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Job Detail
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Job IdJD3175328
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear