Specialist - Treasury - International Cash - CA

Urgent opening with leading company:

Designation: Specialist - International Cash

Education: 1st or 2nd attempt CAs only from 2014, 2013 batch

Essential Responsibilities

Short term liquidity management:

- Custodian of cash in the region. Net off the long and short cash positions in cash pools across the region utilizing FX swaps and SWIFT wires. Invest the excess cash in time deposits/reverse repo or borrow from the market to cover shortfalls.

- Take care of the short term liquidity needs of Businesses using cash pooling, inter-company loans and revolving credit agreements.

- Provide inputs to the treasury accounting team to help them book movements on corporate accounts

- Work with the Short term funding desk to determine CP issuances

- Work with businesses to understand business model and the incumbent cash needs for better liquidity management of corporate cash

- Analyzing trends in business cash flows to improve the forecasting model

- Drive treasury projects to reduce over account balances, reduce non-pooled cash, exploring opportunities for maximizing investment yield and deliver cost savings.

Others:

- Assist various stake holders in managing cash flows arising from acquisition, divestiture, restructuring & refinancing transactions

- Lead and participate in process improvement initiatives at local and global treasury level

- Perform analytics on cash pool balances for managing exposures

Desired Characteristics:

- Excellent written and verbal Communication skills with fluency in English.

- Strong customer orientation, process orientation and analytical skills

- Good knowledge of MS office - Word, Excel, PowerPoint & Access. Experience / knowledge of database management systems and programming languages will be an added advantage.

- Person to be flexible to work in shifts.

The earliest shift could start at 0600 hrs and the last shift may end by 2200 hrs. Flexible holiday schedule - will need to work on Indian Holidays.