3 - 8 years
15 - 18 Lacs
Posted:23 hours ago|
Platform:
Work from Office
Full Time
Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange,
Monitor and manage cash positions to optimize liquidity and minimize costs,
Manage bank relationships and negotiate optimal terms for banking services.
Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team,
Risk Management
Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.
Implement hedging strategies to mitigate foreign exchange risk.
Monitor foreign exchange market trends and regulatory changes.
Prepare accurate and timely financial reports related to treasury activities.
Provide insightful analysis and recommendations to management on treasury performance
Advanced degree (MBA or CFA, CA Inter) preferred.
Minimum of 3 + years of experience in treasury management, with a strong focus on cash management, borrowings, and risk management.
Proven track record of leading and managing treasury teams.
Hector And Streak Consulting
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