treasury manager india in mumbai

randstad india
position type
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mumbai, maharashtra
Pharma, healthcare & lifesciences
position type
6 To 15
reference number
randstad india
apply now

job description

treasury manager india in mumbai

?Cash Management
o Manage bank relationship with Group Cash Management
o Lead the integration of Indias entities in Cash concentration system
o Lead the implementation of the Treasury Management System (TMS) with the support of the Group Cash Management
o Ensure that day to day cash management is processed in accordance with corporate requirements (operational and financial flows)
o Build and improve cash forecasts : Budget, Monthly Forecast, Daily forecast
� Set up a 18 months rolling forecasts with a specific focus on 3 months rolling forecasts
o Steer the local financial result and its analysis
o Provide all measures or adjustments in order to secure activities & financial assets

Credit Management

o Manage Credit insurance relationship with Group Credit Management
o Ensure that the credit group policy is applied locally
o Work closely with Commercial Management regarding payment terms and payment tools
o Asses the credit risk on Customers portfolio using Group processes
o Optimize Cash Collection by taken all actions needed in order to reduce customer late payment

Working Capital Management

o Set up specific actions to optimize Working Capital needs
o Work closely with Supply Chain Management regarding payment terms and payment tools
o Financial market Control and Analysis
o Ensure that the Risk Policy is applied locally
o Work closely with Market Risk Management on indexed contracts process
o Reconciliation of internal & external confirmations of deals
o Participate to regulatory reports on Financial transactions with Group Middle Office

?Exposure to lead a Dept in a growing setup

Client Introduction
?Global Manufacturing firm


?treasury, cash management,


?Chartered Accountant
Strong Knowledge of a wide coverage of Treasury and Financial Risk, including Cash, Credit and Financial Markets
Strong skill in Team management
Business oriented, flexibility to meet business requirements in a secure environment, as well as compliance with regulations
Able to communicate with all levels
Problem-solving and negotiating skills
Excellent presentation skills
Ability to travel
Nice to have: Experience in MNC

for more details reach out to me at