IN_RBIN_Deputy Manager / Manager - Finance & Treasury

Manage FX exposure including booking Spot and Forward contracts, and handle EEFC and PE accounts with active monitoring of market updates.

Oversee liquidity management processes to maintain optimal cash balances and improve cash utilization, including surplus management and financing.

Forecast cash flows accurately, participate in working capital enhancement initiatives, automate treasury operations, and liaise with banks and financial institutions to ensure compliance and efficiency.

Qualification: CA, CMA, or MBA in Finance from a reputed institute.

Experience: 2 to 5 years in treasury function of a large organization or MNC, with experience in FX, cash management, or related financial roles.

Mandatory Skills: Treasury management including FX exposure handling, cash flow forecasting, liquidity management, and treasury operations.

Work Experience Required: 2 to 5 years in relevant treasury roles.

Experienced in managing treasury functions within large organizations or MNCs, particularly in FX and liquidity management.

Comfortable working with digital treasury systems and driving automation in treasury operations.

Able to engage with multiple stakeholders including banks and financial institutions for efficient treasury management and compliance.