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FAAS - Manager

6 - 10 years

30 - 35 Lacs

kochi

Posted:22 hours ago| Platform: Naukri logo

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Skills Required

capital management assurance treasury management reconciliation consulting power bi investment management risk management operations monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Develop treasury operating model which ensures operational adaptability, managing funds and risks, monitoring investments and safeguarding assets
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • Collaborate with internal stakeholders to maintain capital structures consistent with business, tax and regulatory requirements
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, setting up of IHB and Payments Hub
  • Working capital management and capital investment management
  • Optimum utilisation of funds through investing funds consistent with applicable laws
  • Act as an advisor to the management on the liquidity aspects of its short- and long-range planning
  • Develop strategic finance initiatives in partnership with key stakeholders
  • Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
  • Oversee credit insurance programs
  • Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
  • Manage FX and interest rate risk through hedging programs to mitigate risk from currency and interest rate fluctuation
  • Identify and implement Treasury Management Systems (TMS) to address basic transaction management to the increasingly complex needs of modern treasury departments

Qualifications, skills and experience

To qualify, candidates must have

  • Chartered Accountant (CA), CPA (US) or ACCA (UK) with 6-10 years in Treasury and Commodities experience
  • Functional Skills in relation to the following areas
  • Treasury Operating Model
  • Governance
  • Capital Structure and Funding
  • Liquidity Management including setting up of IHB/ Payments Hub
  • Working Capital Management
  • FX and Interest Rate Risk Management
  • Corporate Investment Management
  • TMS Advisory Assessment and Implementation

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