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Corporate Treasury Manager

5 - 8 Years


Not Disclosed by Recruiter

Posted: 25 days ago

Job Description

Skills: Corporate Treasury Manager
Education: MBA/CA
Joining Location: Mumbai
Exp: 5 - 8 Yrs

Job purpose summary:
Part of Financial Risk Services team involved in review and development of strategy, policy, operating procedures, MIS framework and implementation of treasury system for corporate treasuries.

Key responsibilities:
Part of the execution team to develop treasury risk management strategy, policy and procedures primarily focusing on Commodity price risk management, currency risk management, investment and liquidity management
lead a team of 7-10 team members and independently manage corporate treasury review engagements with minimal support from project leader
Arrange and participate in client meetings and project team activities
Perform data analysis on client data using excel spreadsheets
Analyze and interpret the results and prepare relevant reports
Prior Experience in managing current risk, interest Rate risk for corporate clients, good understanding of liquidity and debt management, credit risk management.
Good knowledge of treasury systems used by corporate and experience in implementing some of the treasury packages at clients.
Accounting knowledge of relevant IFRS, US GAAP policies related to valuation, hedge accounting and investment risk management.
Research information using publically available data sources and Companys proprietary tools to assist the project team
Act as single point of contact between the clients key middle management personnel and the company project team and provide resolutions to client queries with minimal support from project manager/ director.
Manage engagement economics and provide regular updates to the project manager
Develop relationship with the key client personnel and identify business development opportunities

MBA/ Masters degree in finance and/or similar area with a minimum of 4 years of relevant experience
Candidates with FRM/ CFA would be preferred
Working knowledge of financial accounting
Proficiency in excel. Must be adapt in use of Treasury software

Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager
Employment Type: Full Time, Permanent

Desired Candidate Profile

PG - CA, MBA/PGDM - Finance, Any Specialization
Doctorate - Doctorate Not Required

Company Profile

SSJ Solutions
Big 4 Consulting firm
View Contact Details+
Contact Details

Recruiter Name:IMTEYAZ

Contact Company:SSJ Solutions


Reference Id:Corporate Treasury Manager - IMTEYAZ

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