Who can apply?

Female Candidates only

Qualification: M.Com(CA Inter will be preferred), Additional Management Degree / A diploma will be added advantage

Experience: 8+ years

Role & Responsibilities:
• 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 (ifapplicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Liaising with senior management across the organization
• Supporting the month-end process where necessary
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports

Skills and attributes:
• Experience managing a Treasury Function
• Understanding and experience in treasury accounting including FX, liquidity,cashflow and various financial instruments
• Sound understanding of accounting principles
• Strong 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 and organizational ability
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties