Saint Gobain - Manager - Treasury

Job Location: Mumbai (Near Airport Road, Metro Station)

Education: CA Qualified/ MBA (Finance) - Tier 1 Colleges

Experience: 2 - 4 years relevant experience

Team Handling: No (Individual contributor role)

NATURE OF JOB: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partners.

JOB DESCRIPTION/RESPONSIBILITIES

1. Liquidity & Cash Management. a. Review of cash flow and borrow / deploy surplus cash effectively b. Explore new opportunities in working capital and other banking solutions c. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc. .

2. Risk Management: a. Review of Forex / Commodity exposure for each business and systematic hedging of confirmed exposure b. Coordination for DTF approvals. c. Tracking and compliance of RBI regulation and policies

3. Process, Controls & Compliance: a. Adhere to internal controls and group compliances with respect to Treasury operations.. b. Ensure nil qualifications in Treasury audits

4. Automation and Digitization: a. Drive automation projects and be the functional expert between IT and Treasury in digitization5. Reporting/MIS related to Treasury operations

SPECIFIC SKILLS/PERSONAL ATTRIBUTES :

- Knowledge of Banking & Treasury

- Financial management & Accounting knowledge related to Treasury operations

- Proactive , Initiative & system oriented

- Presentation & Excel Skills

- Analytical and Problem Solving

Kindly share your professional details:

- Total years of Experience:
- Experience in Treasury Management:
- Current annual CTC (Fixed):
- Take home monthly:
- Expected CTC:
- Notice Period:
- Highest Qualification:
- No of CA Attempts: