Roles and responsibilities:
"Team Management of treasury function-
Manage business relation withall 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"
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 etc.to 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.
3-4 Direct Reportees
10-15 Indirect Reportees
Qualification: Certified Treasurer / CA
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