Job Description

Key Result Areas

As part of Corporate Treasury team and is expected to support in following areas.

Managing Daily cash flows of the Group in most cost-efficient manner.
Managing working capital effectively by monitoring key metrics, cash flow forecasting process across the group.
Analyze & propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging structures on a regular basis.
Tracking Fx Exposures, supporting timely hedging with approved instruments in most cost-efficient manner.
Analyzing and executing investment transactions while performing rigorous credit risk analytics, due diligence to maximize risk adjusted returns.
Maintaining relationship with key stakeholders (Banks. Advisors, AMCs, etc).
Manage compliance for overseas transactions.
Keeping the management updated on market developments, expected changes and its impact on Group's portfolio.
Accounting, monitoring and reporting of treasury transactions on a timely basis.
Compliance with Regulatory guidelines & company policies.

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