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Job Overview
Senior Manager – Group Treasury
Key Responsibilities:
1. Responsible to maintain a cordial relationship with the existing banks across the regions on a day-to-day basis
2. Manage cash and funding requirements based on forecasts, in an efficient manner
3. Monitor and manage the day-to-day FX exposure
4. Ensure strict adherence to regulatory compliance related matters in each of the countries of operations
5. Improve Treasury systems and processes to suit the changing business needs
6. Work effectively with the Treasury Back Office team for better control and enhancement of processes
7. Responsible for regular reporting to Senior management on cash, funding and FX exposures
Education
Master’s / Bachelor’s Degree in Financial Management or any other relevant field
Professional qualification in Accountancy / Banking and member of ACA, ACCA, CIMA or CFA
Experience
5+ years experience in a similar capacity
Possess exceptional interpersonal skills, manage, interact, motivate and develop the immediate team and the extended team for superlative results
Ability to multi-task, plan effectively when working with a variety of teams in an often high-pressure, competitive environment, to learn and share knowledge with teams
Knowledge of all related regulations and statutory requirements would be an added advantage
Competencies
1. Driving Vision and Change
2. Exciting & Engaging Customers
3. Inspiring Employees
4. Driving Results
This is an Equal Opportunity Company.
Job Detail
- Offered SalaryNot Specified
- Career LevelSenior Manager
- Experience5 Years
- GenderBoth
- INDUSTRYApparel/Clothing
- QualificationBachelor's Degree