10.0 - 17.0 years

0 - 1 Lacs

greater noida

Work from Office

Role & responsibilities VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting. Main Responsibilities Your main responsibilities will include: Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding Leading cash flow forecasting and analysis to support liquidity planning and capital deployment Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk Building and maintaining strong banking relationships, negotiating terms, credit lines, and service agreements Supporting the review of funding needs, investments, and treasury accounting processes Monitoring compliance with internal controls, treasury policies, and regulatory requirements Partnering with business leaders and finance teams to manage treasury-related risk in alignment with strategic goals Providing regular reporting to senior leadership on cash positions, liquidity risk, hedging activity, and treasury KPIs Leading and supporting treasury projects and system implementations, including treasury management systems (TMS) Basic Details: 1. Years of experience 2. Current CTC (fixed + variable) 3. Expected CTC 4. Notice period 5. Who do you report to 6. Do you handle a team 7. Summary of the profile 8. Reason for job change 9. Are you comfortable working US Shift

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