Senior Lead-Treasury

Microland

2 - 5 years

13 - 17 Lacs

Bengaluru

Posted:1 day ago| Platform:

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Skills Required

Treasury Operations Brs Treasury Management Forex Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key responsibilities

Key member of treasury team having accountability for the function
Cashflow planning and monitoring
Manage working capital requirements for the company
Support in investment and FX hedging
Monitor compliance with treasury policies
Key contact with bankers for banking arrangements
Support periodic book closure routines related to treasury, review GL reconciliations and BRS
Issue periodic MIS reports to senior management
Prepare monthly variances and drive monthly reviews
Help in automation of treasury related operational activities
Maintain internal controls pertaining to payments, investments and FX Hedging
Liaison with external and internal auditors
Manage and mentor team of analysts

Skills

Excellent interpersonal and team management skills
3-5 years of treasury experience
Working knowledge of ERP (Oracle fusion preferred)
Experience in scaling processes
Ability to manage time, prioritize and work with strict timelines

Qualifications

Qualified Chartered Accountant

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