Treasury Manager
Published date: 2024/01/10
- Location: bengaluru, Karnataka, India
Treasury Manager - CA/MBA with 3 -8 years experience for Bangalore location.
Ø Responsible for providing overall leadership and strategic outlook to group’s liquidity, leverage and FX exposure portfolio.
Ø Managing Hedging of forex position
Ø Cash / fund management - investment in Bank FDs, Money market instruments, Corporate and other bonds.
Ø Working on host to host payment set up for reduction in error & manpower.
Ø Others responsibilities includes; Evaluating Foreign Trade arrangements with banks, Banking, Accounting and Auditing
Ø Should have Dealt with global as well as domestic banks and involved in negotiation on FX and interest rates. Maintenance & reporting of outstanding foreign exchange / commodity exposure and calculation of MTM and accounting of Hedge results and passing on PL impact to respective Business Unit.
Ø Daily Cash management– Managed Cash flow to maintain daily liquidity
Ø Evaluated investment options and risk factors and liquidity issues before investing surplus funds. Computation of profit/loss on sale, MTM on instruments etc and preparation of journals and files for
instrument.
Ø Preparation of quarterly Income details and Investment register for the quarter for all instruments in Corporate.
Ø Engagement with banks for operational issues, vetting of documents, negotiating terms and conditions of bank facilities, allocation of O/D lines across various locations with primary objective being reduction in the cost of borrowing, ensuring compliance with applicable RBI guidelines.
Ø FX deals, setting up limits for forwards, FDI infusion process initiation & compliance (other than legal); issuances of BGs, LC Inland / Foreign (Once import starts); Audit
assistance for Internal / IFC / Statutory and Nodal audit
Ø Maintaining Banking relationships and Treasury operation for all group entities in India, USA and Dubai - Liquidity Management, Bank Accounts, Fund mobilization, Investments, Payments, Foreign Remittance, Bank reconciliation, Accounting and reporting.
Please inbox me your CV or mail on piyush.s@captainfresh.in
Ø Responsible for providing overall leadership and strategic outlook to group’s liquidity, leverage and FX exposure portfolio.
Ø Managing Hedging of forex position
Ø Cash / fund management - investment in Bank FDs, Money market instruments, Corporate and other bonds.
Ø Working on host to host payment set up for reduction in error & manpower.
Ø Others responsibilities includes; Evaluating Foreign Trade arrangements with banks, Banking, Accounting and Auditing
Ø Should have Dealt with global as well as domestic banks and involved in negotiation on FX and interest rates. Maintenance & reporting of outstanding foreign exchange / commodity exposure and calculation of MTM and accounting of Hedge results and passing on PL impact to respective Business Unit.
Ø Daily Cash management– Managed Cash flow to maintain daily liquidity
Ø Evaluated investment options and risk factors and liquidity issues before investing surplus funds. Computation of profit/loss on sale, MTM on instruments etc and preparation of journals and files for
instrument.
Ø Preparation of quarterly Income details and Investment register for the quarter for all instruments in Corporate.
Ø Engagement with banks for operational issues, vetting of documents, negotiating terms and conditions of bank facilities, allocation of O/D lines across various locations with primary objective being reduction in the cost of borrowing, ensuring compliance with applicable RBI guidelines.
Ø FX deals, setting up limits for forwards, FDI infusion process initiation & compliance (other than legal); issuances of BGs, LC Inland / Foreign (Once import starts); Audit
assistance for Internal / IFC / Statutory and Nodal audit
Ø Maintaining Banking relationships and Treasury operation for all group entities in India, USA and Dubai - Liquidity Management, Bank Accounts, Fund mobilization, Investments, Payments, Foreign Remittance, Bank reconciliation, Accounting and reporting.
Please inbox me your CV or mail on piyush.s@captainfresh.in
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