Job Title

Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai. Role- Treasury Manager. Location:- Mumbai Budget:- 15LPA-25LPA. Job Description:- Monitoring and managing the organization's bank relationships and liquidity management Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long- term funding and hedging requirements. Daily cash management. Debt facilities management Ensuring Debt Covenants Interest rate risk management and development of risk mitigation strategies. Performing treasury activities related to cash flow, borrowings, debt & capital management. Business analysis and business modelling. Predictive analytics Ensuring Accounting Entries for Treasury related transactions Ensuring Stock Audit requirements. Meeting agreed timelines with quality output, alerting management on exceptions Ensuring SLA’s are met for Debt Covenants & reporting dashboards Accuracy of accounting, reporting & timely audit closure Bringing in best practices and continuous improvement in process & compliances SAP S4 HANA, Microsoft Office, Taxes Should be confident, process oriented with good interpersonal skills Knowledge of cash management principles Knowledge of banking systems and processes CSO level communication Ability to handle pressure