SAEL – Lead – Treasury/Finance – IIM/ISB/FMS/MDI (4-8 yrs) Jobs at Delhi NCR, India Full Time

– This position reports to the CFO and is responsible for providing strategic level support to in managing the overall treasury function including fund management, debt & forex management functions of the organization and its affiliates.

– The person shall be responsible for developing and managing the strategies, operations and policies relating to treasury activities and financial risk management.

– Candidate must be analytical and possess strong interpersonal and leadership skills.

Responsibilities :

Core Responsibilities :

– Manage all fund management functions including foreign currency exposure and ensure adequate liquidity for working capital needs and invest short term excess funds.

– Manage inter-company funds, including inter-company lending, dividends, and capital injections.

– Implement new bank technologies, products and services to improve fund management and simplify company operations.

– Foreign exchange risk management and development of foreign exchange risk mitigation strategies, forecasting of medium and long- term funding and hedging requirements.

– Developing financial forecasts and monitoring financial health, recommending alternative financing strategies.

– Assisting FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan.

– Coordinates internal/external audits to ensure regulatory compliance.

– Reviewing monthly journal entries and accruals, ensuring timely completion of month end closing activities

– Acts as an advisor on banking issues for the business units and other corporate functional areas.

– Maintaining and cultivating the organisation’s financial institution relationships, negotiate bank charges and interest costs, leasing analysis and pricing.

– Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally

Education Qualification : MBA Finance with 4-8 yrs experience from Tier 1 Management institutes.