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Manager-treasury Management

Pune, Maharashtra

Yellow Box HR Services

Job Description

*Team Management of treasury function.
Manage business relation with all partners and escalation *Timely Month End Closure and reporting of issues.
*Manage seamless delivery of all migrations.
* Reviewing & submitted all the BRS, Forecasting, banking documentation.
*Manage statutory audit, Internal Audit and SOX compliance

Required Skills:
Liquidity Management Core process knowledge of treasury and cash management activities in international market.
Strong understanding of elements of working capital management to optimize the overall working capital requirements for various entities.
People Management skills Strong interpersonal skills, drives the team.
Strong understanding of SAP FICO, ownership of In- House Cash (IHC) Module for Intercompany / intragroup settlements in Multi-currencies.
Strong understanding of Accounting Standards.
Stakeholder management - Provide response to the queries raised by key stakeholders external/internal
Strong Analytical and Problem-solving skills
Strong business communication skills
Strong understanding of corporate banking products and set-up of online banking portals
Advanced knowledge of financial instruments like futures, options, cross currency swaps guide its accounting and presentation in the financial statements.
Good knowledge of finance operation processes, upstream and downstream, to define KPIs for the processes
Skills to identify and drive the continuous process improvement eliminating control weaknesses and deficiencies/inefficient processes and correction thereof.
Ability to navigate large amount of data to analysis of key financial information from treasury perspective for presentation to the stakeholders.
Team Management
Team Span:- 3-4 Direct Reportees and10-15 Indirect Reportees

Company Description

A leading HR consultancy in India.

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Salary range:
₹ 10,00,000 - ₹ 20,00,000 / Yearly (Gross Pay)
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