Treasury - Cash Operations

We have an excellent job opportunity with one of the leading Fortune 5 companies. Please find below the details:

Designation: Manager

Experience: Min 3 yrs in Treasury operation/Credit or Trade Operation/ Banking operations. (We are only looking for people on the back end and not front line/ middle office)

Qualification: CA/MBA

Package: Best in the industry / not a constraint

Location: Delhi/ NCR

Essential Responsibilities

- Short term liquidity management

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

- Take care of the short term liquidity needs of 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 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.

Interested candidates, kindly forward cv at: hrsynergy.placements@gmail.com

Thanks & Regards,
HR SYNERGY