Job Description

Main Purpose:

Responsible for the back office activities for cash management & FX

Knowledge Skills and Abilities, Key Responsibilities:

KEY RESPONSIBILITIES:

Cash + Liquidity Preparation

  • Manage liquidity

  • Optimise Interest expense/ earnings
  • Manage all inter-company flows
  • Manage bank fees

    • Reporting Structure

  • Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report

    • Experience

  • Degree Educated or equivalent Bank and/or Treasury Experience - commodity experience a benefit Demonstrable numeracy Skills Good verbal and written communication skills with the ability to articulate complex information Microsoft Office proficient

    • Adhoc

  • OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews

    • FX

  • Mo...

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