Senior Manager - Treasury - BFSI

Roles & Responsibilities:

- Managing cash flow of the entire company including subsidiaries and branches and assisting in liquid and long-term investment decisions

- Annual Performance Report to the RBI through the Authorised Dealer (AD) every year regarding investment in Wholly Owned Subsidiaries (WOS) / Joint Ventures during the previous financial year

- Past Performance (PP) certificate and Underlying certificate to the AD's as applicable for forward contracts taken, utilised and cancelled during the previous year

- Unhedged and Hedged forex exposures to the banks every quarter

- Obtaining balance confirmation for all the bank accounts across geographies every quarter

- Weekly cash position reports

- Preparing Treasury Board presentation every quarter containing Forex exposures, Cash Flow, Forward contracts outstanding bank-wise, forex impact on hedging, closing currency rate analysis, Cash and cash equivalents.

- Signature updation of authorized signatories across geographies for bank accounts as per the Board resolution.

- Updating daily forex rates of Major currencies in the ERP and updating all cross currencies entity wise every month from O and A.

- Managing Mutual Fund investments like redemption and additional purchase etc.,

- First point contact for all banks regarding queries / requirements / compliances, statutory or otherwise

Salary offered: 11-18LPA