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Sr. Finance Executive – Treasury

Keywords / Skills : Treasury, "Treasury Management", "Cash Flow", "Short Term Liquidity Plan", "Liquidity Planning", "Foreign Exchange risks"

3 - 6 years
Posted: 2019-04-03

Job Description
Job Description 
You will be part of the Global Finance & Accounts team located in Chennai and will be monitoring, analyzing, planning and executing the treasury activities which will predominantly be in Euro, USD and other core currencies. You would be expected to apply your strong hands on experience to successfully manage the treasury process.

Desired Profile 

Qualification –
MBA Finance, M.Com, CA or banking background

Experience – 3 + yrs experience in Cash management 

Roles & Responsibility 
• Daily Cash disposition in EUR, USD and other core currencies for the Group companies

• Conducting Short Term Liquidity Plan and recommendations regarding debt

• Construct mid-term group cash planning based on input from countries

• Support countries with their liquidity planning

• Analyze Foreign Exchange risks for the group

• Conduct monthly netting process

• Participation at monthly closing process together with Accounting


• Good logical and analytical skills

• Structured and independent way of working

• Should be a Team player

• Good knowledge in MS Office (Especially in MS Excel)

• Good Communication skills, Fluent in English (Verbal + Written)

Contact: R.Vaidyanathan – 9840919226, Indhu J - 9600008133

About Company

Our client is a German MNC who has been into Logistics for the past 160 years. They cater to integrated logistics of Air, Sea & Supply chain Management etc. Their IT infrastructure support services for 31 global offices are delivered from India.
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