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 current/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
Robust 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