Senior Manager:Treasury_AFL

About the role

Identify cost-saving and profit maximizing opportunities related to treasury. Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.

What you'll do

• Identify cost-saving and profit maximizing opportunities related to treasury
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
• Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM
• Assist in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners
• Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc

What you need

• 5–7 yrs of experience
• Treasury
• Financial analysis
• Capital markets
• SAP
• Excel
• PowerPoint
• Any graduate

Good to have

• MIS reporting
• Internal controls