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Manager Treasury

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  • Retail & Wholesale
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Job Details

Job Description1. Managing treasury operation Banking relation, Fund management, Cash flow forecasting etc 2. Generate treasury MIS relating to daily working capital, weekly forecast and cash flow statements 3. Understanding the business requirement and ensuring the availability of funds 4. Responsible for compliance with Internal Audit & SOX Audit requirements. 5. Responsible statutory compliance with respect to RBI requirements, FEMA compliance, CMIE etc 6. Identifying and tracking of enterprise risk for BIPL 7. Evaluating counterparties using Bunge Credit Score methodology, setting appropriate limits to control counterparty risk and monitoring limits to ensure compliance. 8. Managing and reporting of operational and market risk 9. Identifying and Managing FX exposures of commercial activities and applying appropriate hedging strategies to mitigate risk. 10. Monitor and ensure compliance with Bunge Asia Risk Policy 11. - Monitor changes in Bunge India commodity positions and evaluate and analyse the risk residing within the position 12. - Assess operational processes and identify any control gaps; advise operations improvements and sharing of best practices 13. Special requirements, external and internal contacts, travel, working conditions, etc
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 6-10


Credit Control & Collections | Finance/Budgeting | Financial Analysis
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