Cash and Liquidity Management

Loan and Interest Negotiation and Management

Foreign exchange hedging and MTM

Retail Payment solutions and channel support

Bank Relationship on Operations and Credit

Reporting & system optimisation

Team Management

A highly motivated, dynamic, self driven and a learning enthusiast. Ideally take initiative, take full ownership of the workflow and does not hesitate to get hands dirty and experiment with solutions

Technical Skills: Strong understanding of cash management, financial modeling, forecasting, and FX hedging

Soft Skills: Excellent negotiation, presentation, and stakeholder management abilities

Min. 2-3 years of relevant treasury experience in an MNC environment and preference to people worked in Retail Industry