Deputy Manager, Treasury

The team you will be a part of

Your responsibilities will include

Treasury function

• Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks
• Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds
• Execute fund transfers, perform Cash positioning, and coordinate cash flows
• Borrowing/Raising Funds from banks -Non fund based
• Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
• Responsible for trade documents like LC and BGs
• Exposure on Forex Exchange, Hedging strategy & Forwards contracts
• Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
• Ensure compliance with Group standards, regulatory and compliance requirements.
• Responsible for Annual Bank account inventory
• US Global reporting and compliances
Cash Repatriation & Dividend Distribution

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Company Insurances

• Evaluating Risks & ensuring adequate Insurance Coverage for the same
• Coordinating with Finance & HR teams to ascertain the value for coverage for
• Capex Plans for fixed assets coverage
• Purchase Plans for Marine cover
• Inventory projections for Warehouse Insurance policies
• Headcount & related information for Group Medical Insurance Cover
• Ensuring compliance to terms of Insurance Policies
• Coordinating with Insurers for recovery of claims, if any

Minimum requirements

Minimum 5 years of experience into similar domain (Treasury, Investment Banking, FX, Hedging strategies etc)

MBA in Finance would be an added advantage

Open for Work from Office, Gurgaon Location

Preferred skills and experiences

• Personal Credibility : The quality of being perceived as trustworthy, that comes from building relationships, ensuring rigor and relevance in one's work, and consistently achieving great results.

• Business Acumen : The application of a broad understanding of the business, the external environment, and cross-functional dependencies that results in highly effective business solutions.

• Data Analysis & Problem Solving: Being able to draw conclusions about the information collected from the data & to come up with quick and practical solutions.

• Communication Skills: To have good verbal/written communication skills