Treasury Partner
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Description
Cash and Liquidity Management
Loan and Interest Negotiation and Management
Foreign exchange hedging and MTM
Retail Payment solutions and channel support
Bank Relationship on Operations and Credit
Reporting & system optimisation
Team Management
Profile
A highly motivated, dynamic, self driven and a learning enthusiast. Ideally take initiative, take full ownership of the workflow and does not hesitate to get hands dirty and experiment with solutions
Technical Skills: Strong understanding of cash management, financial modeling, forecasting, and FX hedging
Soft Skills: Excellent negotiation, presentation, and stakeholder management abilities
Min. 2-3 years of relevant treasury experience in an MNC environment and preference to people worked in Retail Industry