Assistant Manager/Manager - Treasury - Bank

- Monitoring of Treasury transactions and reporting & compliance as per banking guidelines.

- Simplification of process across functions and ensure quality of data and controls.

- 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 digitalization projects/initiatives across the Service center and regions.

- Banking Relationship Management