Treasury Manager

Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai.

Role- Treasury Manager.

Location:- Mumbai

Budget:- 15LPA-25LPA.

Job Description:-

• Monitoring and managing the organization's bank relationships and liquidity management
• Analyzing various scenarios and risks and reporting to senior management.
• Forecasting of medium and long- term funding and hedging requirements.
• Daily cash management.
• Debt facilities management
• Ensuring Debt Covenants
• Interest rate risk management and development of risk mitigation strategies.
• Performing treasury activities related to cash flow, borrowings, debt & capital management.
• Business analysis and business modelling.
• Predictive analytics
• Ensuring Accounting Entries for Treasury related transactions
• Ensuring Stock Audit requirements.

• Meeting agreed timelines with quality output, alerting management on exceptions
• Ensuring SLA’s are met for Debt Covenants & reporting dashboards
• Accuracy of accounting, reporting & timely audit closure
• Bringing in best practices and continuous improvement in process & compliances

• SAP S4 HANA, Microsoft Office, Taxes
• Should be confident, process oriented with good interpersonal skills
• Knowledge of cash management principles
• Knowledge of banking systems and processes
• CSO level communication
• Ability to handle pressure