Treasury Manager, Pune

Req ID 69283 Pune, India

JD_ Treasury Manager_ 45172

Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments.  Monitors compliance with Treasury department goals.  Assesses the products, services, technologies, and systems that are available and appropriate for Treasury departments.  Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.

Position Reports to: Head of Treasury, Region India

Location: ZF India Pvt Ltd, Balewadi , Pune

Primary functions and responsibilities:

FX: Front office Role (70%)

1. Assessing and mitigating company's financial risk exposures including interest rate risk and foreign currency risk
2. Preparing and monitoring FX forecast for all the reporting units in the region
3. Uploading the FX forecast on SAP TRM
4. Executing Hedge deals on 360T
5. Hedge settlements on the due days
6. FX related compliances
7. Coordinating with AD banks for FX hedging activity
8. Preparing & circulating FX hedging MIS
9. Hedge accounting
10. Internet banking domain administration
11. Coordination with FFR (Corporate Treasury team), RU controllers, Banks , FX consultants

Other Treasury activities: Front office (30%)

1. Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
2. Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
3. Creates models involving cash flow, balance sheet, and income statement projections.

2. Conducts borrowing and investing activities
3. Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
4. Recommends and implements improvements to current cash management processes
5. Assists in managing and maintaining company’s banking infrastructure
6. Identifies cost-saving and profit maximizing opportunities related to treasury
7. Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.
8. Supports financing negotiations and capital strategy formulation

11. DSCR Monitoring
12. Assists with M&A activity for Treasury

Qualifications:  MBA/CA/CMA (FRM preferred)

Required Knowledge: Strong treasury background, knowledge of MS Office including Excel & Power BI, SAP, MS Navision.

Experience: 8-12 Years of experience in handling Treasury operations

Skills/Abilities: Analytical skills, consensus building, detail-oriented, financial analysis skills, leadership skills, organization skills, troubleshooting skills, verbal & written communication skills.

has context menu

Be part of our ZF team as Treasury Manager, Pune and apply now!

Contact

Shruti Katrela