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Corporate Treasury Manager

2 - 5 years

2 - 5 Lacs

Hyderabad

Posted:3 weeks ago| Platform: Naukri logo

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Skills Required

Excellent Communication In English Financial Planning And Analysis treasury tools corporate treasury Liquidity Management Liquidity Projections Cash Management Cash Flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.

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Orcapod Consulting Services
Orcapod Consulting Services
www.orcapod.com

Consulting

Mumbai

201-500 Employees

539 Jobs

    Key People

  • Shubham Agarwal

    CEO

  • Priya Desai

    Director of Operations

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