IN_RBIN_Deputy Manager / Manager - Finance & Treasury

* FX Management : calculating and monitoring FX esposure, booking Spot, Forwards, handling EEFC , PE accounts . Active market updates

* Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing
* Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions
* Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity
* Digital Transformation :Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes
* Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance
* Stakeholder Liaising :Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks

*Treasury Data Management:Receive and process financial data from various sources, ensuring data accuracy and completeness

CA / CMA / MBA in Finance from a reputed institute

2 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience FX, cash management, treasury, or related financial roles