Manager - Treasury (Whirlpool of India, Gurgaon)

Role & responsibilities

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
  

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

Preferred candidate profile

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

Skills required

• 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