Job Description

Description

Part of the Global Treasury Services Center in Pune. She/he will perform front office activities and ensure efficient support for Treasury Back Office operations.

List the essential functions (i.e. key responsibilities with expected end results):

Foreign Exchange: * Reviews operations' exposures and provides advice on FX hedging

• Liaises closely with relationship banks and executes FX hedging contracts
• Executes internal FX hedging contracts based on operations exposure submission or ad hoc requests
• Analyses FX deals and exposure for Treasury Centres and ensures adequate hedges are in place to minimize volatility
• Controls, optimizes and minimizes FX hedges portfolio
• Develops and provides appropriate reporting on FX transactions to operations and management

Cash Management: * Performs daily cash management operations (reviews cash positions, balances accounts) and arrange transfer of excess cash into treasury centres

• Evaluates amount and tenor of external short-term investments / facility drawdown
• Reviews and proposes intercompany financing structures
• Coordinates operations' funding requests
• Prepares bank documentation for cash management structures and new bank facilities
• Participates in treasury operations improvement programs

General: * Participates in treasury operations improvement programs

• Supports specific treasury projects to increase operational excellence related to Front Office activities

Qualifications

Describe any specialized knowledge or skill (e.g., technical, scientific, administrative) which your position requires. * Understanding of financial markets and financial instruments

• Solid understanding and aptitude in IT systems and capabilities (detailed knowledge of MS Excel)
• Detailed oriented, analytical and accurate
• Good communication skills
• Bachelor of Commerce with MBA Finance preferred
• At least 3/5 years qualified experience in Treasury management (preferred) and/or Financial Analysis

Primary Location: India-Maharashtra-Pune

Work Locations:

EON Free Zone, Plot No. 1, Survey No. 77 MIDC Kharadi Knowledge Park

Pune 411014

Job: Finance/Accounting

Organization: 0269 CP IN Pune SSC

Job Level: Individual Contributor

Salary Band: SB06

Schedule: Full-time

Shift: Day Job / 1st Shift 9:00 am to 6:30 pm

Employee Status: Regular

Does this position offer relocation?: No, Local Rules

Travel: No

Annual Bonus Eligibility?: Not eligible for annual bonus