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- Supports financing negotiations and capital strategy formulation
- DSCR Monitoring
- Assists with M&A activity for Treasury
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Treasury Manager, Pune - pune, India - ZF Group
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Description
Req ID Pune, India
JD_ Treasury Manager_
Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury departments. Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.
Position Reports to Head of Treasury, Region India
Location ZF India Pvt Ltd, Balewadi , Pune
Primary functions and responsibilities
FX Front office Role (70%)
Other Treasury activities Front office (30%)
Qualifications: MBA/CA/CMA (FRM preferred)
Required Knowledge: Strong treasury background, knowledge of MS Office including Excel & Power BI, SAP, MS Navision.
Experience: 8-12 Years of experience in handling Treasury operations
Skills/Abilities: Analytical skills, consensus building, detail-oriented, financial analysis skills, leadership skills, organization skills, troubleshooting skills, verbal & written communication skills.
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