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Treasury Manager Vensure

10.0 - 17.0 years

0 - 1 Lacs

greater noida

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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, a...

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