Job Description

Position Summary :

The Individual will be responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services consistently in a manner with aligned objectives of the company.

Key Responsibilities :

Strategic :

• Able to Forecast daily cash requirements and execute daily financing decisions
• Work on Creating a repository of all investments
• Well-versed with all the Statutory compliances
• Should be able to manage all aspects of In-house investment portfolios
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios

Operational :

• Understand, manage, and supervise all aspects of cash flow
• Manage long-term and short-term investment strategies
• Manage financial compliance of the WOS around the globe
• Review and recommend changes to the investment policies based on the market conditions
• Prepare or monitor the company's various cash flow forecasts and perform financial modelling
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with financial service providers
• Monitor bank service fees and address quality issues
• Recommend, implement and maintain process improvements
• Able to perform additional duties as directed by supervisor

Requirements :

• Bachelor's/master's degree in accounting/finance
• Minimum 2+ years of experience in preparing cash forecasts and cash flow analysis
• Detailed Knowledge of RBI and FEMA regulations with respect to ODI and forex payments
• Well versed in preparing financial schedules and SEC filings including some disclosures
• Experience in building complex financial models to evaluate various financial plans
• Experience in presenting and preparing proposals to recommend new products/services
• Knowledge of investment portfolio strategy, banking, and financial instruments
• Advanced analytical, organization, and modeling skills
• Well versed in preparing advanced spreadsheets and able to collaborate effectively
• Able to break down problems into meaningful parts and come to rational and well-thought-out conclusions
• Should be a self-motivated, adaptable and a quick learner

Job Types: Full-time, Permanent

Benefits:

• Health insurance
• Provident Fund

Schedule:

• Day shift

Application Question(s):

• Can you be able to join in 30 days?

Experience:

• Treasury management: 1 year (Required)
• Financial modeling: 1 year (Required)

Work Location: In person