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Senior Manager Treasury

5.00 to 10.00 Years   Delhi   15 Feb, 2022
Sygene
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryPharma / Biotech
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Educational Qualification: CA/ICWA or MBA Finance from a premier Institute with 5 to 7 of years of experience in core area.
    • Person should have a very good interpersonal skills, Logical Thinking and Problem-Solving Skills
    • Identify the Cost drivers and optimize the key expense heads
    • Working closely with the business to minimize financial risk
    • Reviewing funding needs, monthly reporting of all treasury activities to senior management
    • Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
    • Cash and liquidity management through cash flow planning and forecasting
    • Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
    • Managing banking relationships
    • Driving treasury specific projects/initiatives across the region
    • Good Communication Skills both written and verbal
    • Should be able identify the areas for automations and digitization SAP and other automations
    • Follow 100% compliance in Data security and Safety
    ,

Keyskills :
cash flowsalesaccountancyfinancecost driversmis

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