Deputy Manager-Treasury

A Renowned Food & Beverages Company

# Treasury # Banking Operations

·         Manage various facets on monthly, quarterly and annual analysis for treasury for both India and

global operations.

·         Working in close coordination with the business finance team (both India and international) and

analyzing the monthly balance sheet, cash flow and working capital.

·         Emphasizing on cash flow management –

o   Responsible for monitoring of the cash forecast and tracking cash flows on a weekly,

monthly basis.

o   Monitoring the level of cash generated / utilized by the business unit as against the


·         Foreign Currency Exposure Management –

o   Analyzing and preparing the group wide view on foreign currency exposures and help

identify currency risks on a timely manner.

o   Performing mark to market valuation and scenario analysis of forward, option and swap


o   Trend analysis of various currencies in which the company have exposures in, both past

and forecast.

·         Working Capital management –

o   Analyzing the working capital by business unit and benchmarking it against relative peers

performances, which will assist the team in taking working capital optimization decisions

o   Past trending of the working capital by business units

·         Preparation of peer comparisons with respect to the above areas

·         Preparing and streamlining reports and dashboards covering forex exposure, liquidity position,

cash forecasting to the front end for better decision making and product mapping.

·         Assist the Head Treasury in various analysis on Investor Relations (IR) front.

·         Ensuring adherence to applicable regulatory compliances.

·         Liquidity management – Analysis of credit profile, liquidity and returns on the surplus cash.

Detailed Portfolio analysis on SLR basis (Safety, Liquidity and Return).

You must sign in to apply for this position.