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Senior Executive - Treasury - Manufacturing Firm

5.00 to 7.00 Years   Mumbai City   24 May, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Brief : We are currently hiring a Senior Executive Treasury to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting and Managing Banking relationship.Main Responsibilities :- Working closely with the business to minimize financial risk- Reviewing funding needs, monthly reporting of all treasury activities to senior management- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)- Cash and liquidity management through cash flow planning and forecasting- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)- Managing banking relationships- Driving treasury-specific projects/initiatives across the region.- MIS- Compliance,

Keyskills :
missalescustomer relationscustomer servicedeliverycash flowmusic makingcash managementtreasury operations

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