Shift Timings : 5:00PM To 2:30AM IST
Treasury JD Key Responsibilities
Treasury operations
* Part of Treasury operations team and manage bank account management functions with high degree of ownership , compliance, risk-based mindset, and meticulous attention to details.
* Maintain and implement bank signatory framework.
* Process and review manual payments , transfers in banking platform.
* Manage Short Term and Long-Term Debt Management ,
* Strong practical understanding on Forex, Cash Pooling , I/Co loan, Options and Forwards, netting, and Current account settlement
Cash Management :
* Optimize cash flow by efficiently managing working capital and liquidity
* Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives
* Implement initiates to enhance cash visibility and liquidity management .
Currency Risk Management.
* Execute and Manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes.
* Monitor and analyses currency market trends to identify potential risks and opportunities
Hedging Strategies.
* Understanding on financial instruments , such as forwards options and futures to hedge against currency and interest rate risks.
Relationship Management:
* Build and maintain relationships with financial institutions , banks, and other relevant external partners on bank fee , Claims and Issue Management.
Compliance and Reporting:
* Ensure compliance with relevant financial regulations and reporting requirements.
* Prepare and present comprehensive Treasury reports to senior managements, highlighting KPI and Risk metrics.
* Work closely with internal and external auditors to facilitate smooth audits of Treasury functions.
Comments for Suppliers: Shift Timings : 5:00PM To 2:30AM IST
Responsibilities
Shift Timings : 5:00PM To 2:30AM IST
Treasury JD Key Responsibilities
Treasury operations
* Part of Treasury operations team and manage bank account management functions with high degree of ownership , compliance, risk-based mindset, and meticulous attention to details.
* Maintain and implement bank signatory framework.
* Process and review manual payments , transfers in banking platform.
* Manage Short Term and Long-Term Debt Management ,
* Strong practical understanding on Forex, Cash Pooling , I/Co loan, Options and Forwards, netting, and Current account settlement
Cash Management :
* Optimize cash flow by efficiently managing working capital and liquidity
* Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives
* Implement initiates to enhance cash visibility and liquidity management .
Currency Risk Management.
* Execute and Manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes.
* Monitor and analyses currency market trends to identify potential risks and opportunities
Hedging Strategies.
* Understanding on financial instruments , such as forwards options and futures to hedge against currency and interest rate risks.
Relationship Management:
* Build and maintain relationships with financial institutions , banks, and other relevant external partners on bank fee , Claims and Issue Management.
Compliance and Reporting:
* Ensure compliance with relevant financial regulations and reporting requirements.
* Prepare and present comprehensive Treasury reports to senior managements, highlighting KPI and Risk metrics.
* Work closely with internal and external auditors to facilitate smooth audits of Treasury functions.
Comments for Suppliers: Shift Timings : 5:00PM To 2:30AM IST
Salary : Rs. 2.5 - Rs. 4.0
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Skill Required: Digital : BigData and Hadoop Ecosystems~Digital : PySpark
Experience Range in Required Skills: 4-6 years
Job Description: Data Engineer - Pyspark,Bigdata,Hadoop
Essential Skills: Data Engineer - Pyspark,Bigdata,Hadoop
Responsibilities
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Role Category :Programming & Design
Role :BigData and Hadoop Ecosystems~Digital : PySpark
Skill Required: Digital : Python~Digital : Snowflake~ORACLE SQL~Azure Data Factory
Experience Range in Required Skills: 4-6 yrs
Job Description: Data Engineer (ADF, python,SQL,snowflake)
Essential Skills: Data Engineer (ADF, python,SQL,snowflake)
Responsibilities
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Role Category :Programming & Design
Role :Python~Digital : Snowflake~ORACLE SQL~Azure Data Factory
Skill Required: Master Data Management (MDM)
Experience Range in Required Skills: 4-6 Years.
Job Description: SAP MDM
Essential Skills: SAP MDM
Desirable Skills: SAP MDM
Responsibilities
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Skill Required: Microsoft Power Platform
Experience Range in Required Skills: 4-6 Years
Job Description: Microsoft Power platform, power apps, power automate developers.
Essential Skills: Microsoft Power platform, power apps, power automate developers.
Responsibilities
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
