Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance internal controls. Problems may be solved by adapting standard methods or by practical applications of knowledge and maintaining loan covenants and relationship with bankers.
Responsibilities:
- Daily monitoring of Forex markets
- Preparation of Hedging Strategy
- Booking and monitoring of Forward contracts
- Coordination with Bankers
- Loan covenants management
- Treasury Compliance
- Monitoring borrowings schedule
- Filing of Annual Performance reports
- Peer company analysis w.r.t. Treasury
- Reporting activities w.r.t Treasury
- Cash forecasting activity on a daily/weekly basis
- Proactive inputs on market movement
- Reporting weekly cash, investment, debt, hedges, etc.
