R2R - Treasury | Cash Pooling & Netting | 4+years | Bangalore Inspiration Manpower Consultancy

4.0 - 9.0 years

6 - 15 Lacs

Bengaluru

Work from Office

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & Interest Rate Ris Treasury Risk & Compliance: Financial Controls, SOX Compliance Ensures compliance with requirements, policies and regulations by enforcing adherence to corporate systems, policies and governmental regulations, rendering opinions and advising management on needed actions. Prepare operating reports for clients and internal management. Financial Strategy & Reporting: Cash Flow Forecasting Banking Operations & Payments: High-Value Transactions, Bank Guarantees, Letter of Credit (LCs), Payment Automation Stakeholder Management: Cross-Functional Collaboration, Banking Partnerships, Treasury Transformation Interested candidates please share resume on below details Share CV on: asha.g@inspirationmanpower.co.in Call to: Asha G - 7624836555

Posted 1 month ago

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Global Treasury Head Corenza

18 - 20 years

60 - 80 Lacs

Pune, Mumbai (All Areas)

Work from Office

Roles & Responsibilities : Global Treasury Management : Develop and execute global treasury strategy and policies Manage global cash and liquidity positions across all entities Oversee working capital management and optimization Implement cash pooling and netting structures Lead banking relationships and negotiate facilities Manage FX risk and hedging strategies Oversee debt portfolio and capital structure optimization Drive treasury technology integration post-acquisition Lead cost reduction in treasury operation with the aim to minimize funding cost Post Acquisition Integration : Integrate treasury operations of acquired foreign entity Standardize treasury processes across global entities Implement global cash management structures Optimize banking relationships across regions Develop unified reporting systems Team Leadership & Governance : Build and lead global treasury and IR teams Establish treasury controls and governance framework Develop treasury policies and procedures Ensure regulatory compliance across jurisdictions. Ideal Candidate : CA/CFA/ with treasury certifications. Period of Experience Required: Min. 18+ years of experience in treasury roles. Additional Requirement: Global exposure, Business partnering mind-set is preferred. Ability to manage complex global treasury structures Experience in managing rating agency relationships Understanding of chemical/manufacturing industry dynamics Experience in managing international treasury operations Strong understanding of global financial markets Knowledge of treasury technologies and systems.

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