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Senior Executive - Treasury

Senior Executive - Treasury

Iris Software

5 - 10 years

9 - 14 Lacs

noida

Posted:14 hours ago| Platform:

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Skills Required

treasury vetting cash management banking operations forex banking working capital management cash flow management hedging operations compliance cma legal finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title

: Senior Executive

Qualifications required

: B. Com and CA\CMA\MBA in Finance

Work Experience

: Around 5-10 years of experience of working in a Corporate Treasury or Bank handling Forex, Investments, Banking, working capital and cash management. Preparation of financial Projections, CMA data with good understanding of financial statements and ratios. Good in handling and presenting data on Excel, word and power point

Job profile Summary

: To handle the Banking operations \ relationship, Cash Flow Management and reporting, Credit line negotiation and compliance with banks, FX Hedging, Investments and internal controls in accordance with group guidelines and business requirements.

Detailed profile

Dealing with Bank
on a Daily basis for execution of various Banking activities, follow ups and other organisational requirements.
Cash Flow Management
Reporting of Daily Bank Balances to Sr. Management to track availability of Liquidity. Preparing Project Cash flow. Reporting of monthly Working Capital Data and Liquidity Ratios with Sr. Management.
Investment Management
Exploring Investment options in USA, Canada and Indian markets and deployment of surplus fund in various Investment Instruments.
Working Capital Management
Working capital document scrutiny, legal vetting, settlement with the bank and execution of documents for availing Rs.120 Cr PCFC with Rs.1 Cr CC sub limit and Rs.150 Cr PSR limits (for FX deals upto 2 years). Submitting month Stock and Debtor data with Bank for DP limits.
FX Exposure Management
Tracking of USD INR rates market News, discussing with Banks and FX consultant and bank for Booking of Forward deals with the bank on a Daily basis. Settlement\Delivery of FX contracts on due dates. Tracking of FX Inwards for FX Deal settlement or funding of Cash Flows and conversion of excess amounts at market rates for. Recoding of FX deals for updating Hedges position. Resolving FX deal discrepancies with Bank based on reconciliation of FX data with bank from time to time. Reporting Hedging Status to management. Signing of outstanding FX Contract hard copies for submission with bank as compliance.
Audit query resolution
Bank Balance confirmation, arranging data requested by auditors from bank

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Senior Executive - Treasury