INRBINDeputy Manager Manager Finance & Treasury

* FX Management : calculating and monitoring FX esposure  booking Spot Forwards handling EEFC PE accounts . Active market updates 

* Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing
* Cash Flow Forecasting : Obtain and maintain accurate cash flow data monitoring and forecasting to make informed financial decisions
* Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity
* Digital Transformation :Participate in the development and implementation of automated treasury systems and tools enhancing efficiency and reducing manual processes
* Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational  policies to ensure compliance
* Stakeholder Liaising :Liaise with banks financial institutions and asset management companies for timely completion of assigned tasks

*Treasury Data Management:Receive and process financial data from various sources ensuring data accuracy and completeness

Qualifications :

CA / CMA / MBA in Finance from a reputed institute 

2 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience FX cash management treasury or related financial roles                                            

Remote Work :

No

Employment Type :

Full-time