Deloitte - Manager - Treasury - CA

Job responsibilities:

- Shall have overall responsibility for cash management and optimisation of borrowing limits.

- Shall be in charge of day to day treasury operations of the group.

- Shall also be looking after the cluster group companies.

- Handle short term investment and be accountable for cash flows.

- Prepare and present review reports and performance analysis to top management and suggest policy changes.

- Ensure compliances related to treasury & preparation & submission of MIS (Cash Flow).

- Implement treasury policies and operational procedures across various locations.

- Ensure proper accounting for all treasury related transactions, coordinate integrated cash forecasting process, and manage foreign currency hedging program.

- Handle group treasury activities including cash management, credit control, budgeting and forecasting, manage short term borrowing activity and foreign currency hedging program.

- Negotiate with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements.

Requirements:

- 9+ years of relevant post qualification experience

- Chartered Accountant

- Ability to articulate concepts to Senior Leadership

- Excellent communication skills (written & verbal)

- Strong analytical skills, good business understanding

- Hands on working experience on pricing hedging instruments.

- Expert in MS office

Job Location: Mumbai