Manager/Senior Manager - Corporate Treasury - Shared Services - CA

BNC is hiring Manager/Sr. Manager- Corporate Treasury for Shared Service Set Up

1. Cash management, fund monitoring, hedging and team management

2. Interest rate risk management, cash and liquidity management, borrowings management, investments management

3. Perform daily bank and transactions reconciliation

4. Perform daily cash positioning

5. Seek input and finalize weekly ST cash forecasts

6. Perform monthly cash forecast back testing / variance analysis

7. Support Group Treasury to manage cash pool structures and responsible entities' cash pool IC loan balances

8. Identify excess cash and upstream them to Corporate Treasury

9. Execute intercompany netting settlements

10. Execute Treasury payments (e.g. FX settlement, dividends, intercompany loans, inter-bank transfers, etc.)

11. Ensure that all payment executions comply with the company's payments policy.

12. Handle payment sanctions screening compliance in accordance with company policy

13. Perform month-end reconciliation of cash and debt balances

14. Perform month-end reconciliation of intercompany loan balances & interests

Desired Candidate Profile

CA with minimum 5 years of experience in corporate treasury

Note: Candidates from Big 4/consulting and Indian Manufacturing firms will be considered for this role