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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Basic Function: The treasurer position is responsible for corporate liquidity, investments, and risk management related to the companys financial activities Principal Accountabilities: 1. Forecast cash flow positions, related borrowing needs, and available funds for investment 2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements + More Description : Basic Function: The treasurer position is responsible for corporate liquidity, investments, and risk management related to the companys financial activities Principal Accountabilities: 1. Forecast cash flow positions, related borrowing needs, and available funds for investment 2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements 3. Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions 4. Maintain banking relationships 5. Maintain credit rating agency relationships 6. Arrange for equity and debt financing 7. Invest funds 8. Invest pension funds 9. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company 10. Advise management on the liquidity aspects of its short- and long-range planning 11. Oversee the extension of credit to customers 12. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Desired Qualifications: Bachelors degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows. Supervises: Treasury staff,
Keyskills :
cashflow creditrating pensionfunds interestrates riskmanagement accountmanagement bankingrelationships financialjustification quantitativemanagement cash risk basic credit agency finance eignexchange