Manager - Treasury

Job Description:

- Managing daily cash flows of the Group in most cost-efficient manner.

- Managing working capital effectively by monitoring key metrics and cash flow forecasting process across the group.

- Analyze and propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging structures on a regular basis.

- Tracking Fx exposures, supporting timely hedging with approved instruments in most cost-efficient manner.

- Analyzing and executing investment transactions while performing rigorous credit risk analytics and due diligence to maximize risk adjusted returns.

- Maintaining relationship with key stakeholders (Banks, Advisors, AMCs, etc).

- Manage compliances for overseas transactions.

- Keeping the management updated on market developments, expected changes and its impact on Groups portfolio.

- Accounting, monitoring and reporting of treasury transactions on a timely basis.

- Compliance with regulatory guidelines and company policies.