Posted By
Posted in
Banking & Finance
Job Code
1459974
- CA / MBA (Finance) from a Tier 1 institute with at 6 months - 7 years of post-qualification experience in corporate treasury advisory function of a consulting organization or a corporate treasury middle office/front office - should have understanding of policies, processes, procedures and regulatory reporting requirements and preferably should have played a role in defining them.
- Additional qualification of FRM/ CFA would be added an advantage
- Strong understanding of corporate treasury operations and financial products
- Well-versed in the concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.
- Basic understanding of Commodity Price Risk Management for Oil and Gas, Metal and Mining Industry or any down-stream industries.
- Understanding of Spot and Derivative market operations for interest rates and foreign exchange products including risk management (hedging strategies) and valuation aspects of the same
- Understanding of various TMS available for Corporate Treasuries including Kyriba, SAP TRM, IBS Fintech, FIS Quantum/ Integrity, etc. Any prior experience of any of these TMS from functional side would be an added advantage.
- Exposure to hedge accounting concepts and regulatory compliance requirements would be an advantage
- Well-versed in MS Excel, MS PowerPoint and Power BI
- Knowledge of Analytical tools like Alteryx and Tableau is preferred
- Strong communication skills to be able to interact with C-Suite
- High levels of commitment to work
Role and responsibilities:
- The candidate will be expected to assist in assignments involving Indian and international corporate organizations in their treasury operations/ treasury transformation/ Internal audit/ Review of Treasury function/ Statutory Audit assistance mandates
- The candidate will be expected to lead Corporate Treasury assignments including advisory / review of treasury operations areas such as foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.
- The assignments would include providing advisory / conducting reviews for the areas mentioned above covering strategy, policy, governance, day to day operations, process improvement opportunities, compliance to internal directives and regulatory requirements etc.
- The candidate will be expected to support Manager and above in business development initiatives and create proposals, responses to RFPs, thought leaderships, etc.
- The candidate will be expected to have very strong communication skills and confidence to interact independently with CXO level
- The position is based out of Mumbai and the candidate must be open to travel domestical as well as International.
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Posted By
Posted in
Banking & Finance
Job Code
1459974