Treasury Manager

ACME SERVICES PRIVATE LIMITED

8 - 10 years

10 - 14 Lacs

mumbai

Posted:None| Platform:

Apply

Skills Required

forecasting forex hedging treasury treasury management financial analysis funding variance analysis auditing accounting budgeting risk analysis working capital management fx financial reporting cash flow financial planning finance project funding

Work Mode

Work from Office

Job Type

Full Time

Job Description

A. Treasury operation 30%

i. Bank Dealing,
ii. Working Capital management,
iii. FX booking,
iv. BG/LC creation and tracking,
v. Hedging policy, compliance, and reporting,
vi. Evaluation of new instruments and WC reduction plan.
vii. Deposits & borrowing cost tracking and optimization.
viii. Execute forex & commodity risk management

B. Preparation of

Cash Flow forecast, accuracy in forecasting, variance analysis and improvement. 20%

C. Ensure

RBI compliances related to payments, receipts, borrowings etc. 10%

D. Business Funding (Equity & Debt)

Driving end-to-end projectfunding such as preparation of funding proposal, interaction withglobal treasury and regional finance team, taking alignment onproposal, project cash flow forecast, coordination with local bankand group treasury for fund infusion and compliance.
Assessalternative mode of funding of the business in line with thebusiness requirements and in compliance with ABF treasurypolicy 30%

E. Compliances, periodic monthly reporting, risk analysis and FCF.
10%

More Jobs at ACME SERVICES PRIVATE LIMITED

Accounts & Finance Head

Mumbai Suburban

6.0 - 11.0 yrs

INR 15 - 20 Lacs

Electrical Innovation Lead

Thane

6.0 - 11.0 yrs

INR 45 - 50 Lacs

Sr Planning/ Planning & Construction/ Planning & Monitoring

Nagpur

15.0 - 24.0 yrs

INR 25 - 35 Lacs

Sr General manager - Lead Rotary Machine

Navi Mumbai

15.0 - 24.0 yrs

INR 45 - 50 Lacs

Branch Manager

Ratnagiri

6.0 - 10.0 yrs

INR 14 - 18 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.