Job Description

We are currently seeking Deputy Manager - Treasury , reporting directly to Treasury Manager to join our Treasury team based in Noida . We offer you not only a job, but an inspiring journey in a truly global environment where you team up to break down boundaries thanks to the innovation, creativity and pioneer spirit which drive our people. Key Areas of Responsibility: Executes the standard process and handle all treasury cases. Manages Liquidity & Cash Management of certain operational entities. Able to perform analysis and reporting in a self-reliant way Interacts internally with Finance Departments, Project teams, Legal department, etc and externally with banks Preparation for Treasury Forecast, Long Term & Short-Term Cash Flow Forecast Report Reporting/co-ordination with corporate treasury for TREFLT, Long-Term Cash Forecasting, Short-Term Cash Forecasting, CDR reports, etc Group Cash and Debt Report: scenario opening, performs opening controls, prepare report for certain entities, follow with local entities if data not ready on time & analyze data consistency Review FX exposure for respective entities: check with financial controller if FX operation must be performed Calculation of interest scales for local entities based on the balances on the internal current account with Treasury Center Daily cash balance / reconciliation (month end slide and slide on cash availability, investment surplus, analysis on cash forecast) for CFO BGs/PCGs co-ordination with procurement and PMR Reporting Quality output as amounts will be huge Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors Support the compliance requests from banks (request of commercial invoices, clarification required by the banks, etc) Share the bank details within the group when required Qualifications and Experience: Requires a minimum of 10-12+ years of experience in Treasury Operations bachelors / masters degree in finance or Treasury Knowledge of Treasury management systems and implementation. Organizational, interpersonal, analytical, and lateral thinking skills. Working knowledge of MS Word, Excel, PowerPoint & Power BI. Knowledge of Treasury tools is a plus: Diapason (Treasury Management Systems), Hyperion GTR (cash reporting tool), various payment platforms (SAGE, e-banking) Key Skills: Good working knowledge of Banking Administration, Cash Management and Treasury Tools Good written and verbal communication skills Analytical, financial and systems skills