Manager - Treasury - Logistics Firm

Organisation : Top logistic company

Qualification : Graduate / MBA

Experience : 8+ Yrs

Location : Chennai

Job Title : Treasury Manager

Reports to : Director

Job Details :

- Global intercompany loans including cash pool loans

- Daily global cash reporting and analysis

- Controlling and reporting of bank guarantees

- Controlling and reporting of external debt facilities

- Recording FX deals in IT2 TMS and reconciliation of FX hedging deals

- Execution of bi-annual treasury audit

- Master data maintenance of IT2 TMS

- Payment preparation for GIL Treasury

- At least 7 years of global corporate treasury experience, preferably in a multi-national company in the transportation, logistics or banking industry. The candidate must have at least 5 years of people management experience as well.

- Sound experience in global cash management is essential. Candidate should be familiar with the following areas - global banking, cash pooling, intercompany loans, intercompany netting, bank guarantees, external debt borrowing, FX dealing, FX exposure hedging and cash forecasting

In case above profile suits you kindly apply along with below details : CTC; Expected CTC; Notice Period; Location; Experience; Team Size