Responsibilities:
- Candidate with working knowledge of Treasury, Banking, Forex, Treasury Compliance and Commodity hedging.
- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
- Monitoring and managing the organization’s bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management.
- Forecasting of medium and long- term funding and hedging requirements.
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Preparing management and board reports
- Design key treasury processes for front-end and back-end activities.

Requirements:




- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Sound understanding of accounting principles
- Solid understanding of financial markets, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Excellent time management Skills
- High level of attention to detail
- Strong client relationship management and customer service skills
- Team player with the ability to communicate and coordinate with multiple parties
- Intermediate to advanced computer software skills, including Excel and other accounting packages

Background:
- A MAB Degree with 7 - 10 years Industry experience.
- Attention to detail and commitment to high quality/error free deliverables.

📌 Treasury Manager (Pune)
🏢 The Syndicate Tech
📍 Pune