Job description
Role Overview: Seeking a seasoned risk professional with expertise in Corporate Treasury & Liquidity Management, focusing on non financial sectors such as Telecom, Power, Mining, Pharma, Clean Energy, and Sports.The role involves developing liquidity frameworks, optimizing cash-flow processes, and supporting clients with treasury diagnostics.Key Responsibilities:• Develop and implement liquidity and cash-flow management strategies including rolling 13-week cash-flow forecasts.• Size liquidity buffers aligned with ratings and covenant triggers.• Conduct treasury diagnostics and maturity-gap analysis.• Assist with hedge-ratio optimization and hedge-accounting advisory.• Collaborate with stakeholders to establish robust treasury and liquidity governance.Qualifications:• Bachelor’s or master’s in finance, Economics, Accounting, or related discipline.Key Skills & Experience:• 3-8 years of experience in corporate treasury management.• Experience with treasury function, cash-flow modeling and hedging strategies.• Proficiency in treasury management systems (TMS) and analytical tools.• Strong communication and stakeholder management skills.LocationMumbai, Bangalore, GurgaonRole Overview: Seeking a seasoned risk professional with expertise in Corporate Treasury & Liquidity Management, focusing on non financial sectors such as Telecom, Power, Mining, Pharma, Clean Energy, and Sports.The role involves developing liquidity frameworks, optimizing cash-flow processes, and supporting clients with treasury diagnostics.Key Responsibilities:• Develop and implement liquidity and cash-flow management strategies including rolling 13-week cash-flow forecasts.• Size liquidity buffers aligned with ratings and covenant triggers.• Conduct treasury diagnostics and maturity-gap analysis.• Assist with hedge-ratio optimization and hedge-accounting advisory.• Collaborate with stakeholders to establish robust treasury and liquidity governance.Qualifications:• Bachelor’s or master’s in finance, Economics, Accounting, or related discipline.Key Skills & Experience:• 3-8 years of experience in corporate treasury management.• Experience with treasury function, cash-flow modeling and hedging strategies.• Proficiency in treasury management systems (TMS) and analytical tools.• Strong communication and stakeholder management skills.LocationMumbai, Bangalore, GurgaonRole Overview:Role Overview:Seeking a seasoned risk professional with expertise in Corporate Treasury & Liquidity Management, focusing on non financial sectors such as Telecom, Power, Mining, Pharma, Clean Energy, and Sports.The role involves developing liquidity frameworks, optimizing cash-flow processes, and supporting clients with treasury diagnostics.Key Responsibilities:Key Responsibilities:• Develop and implement liquidity and cash-flow management strategies including rolling 13-week cash-flow forecasts.• Size liquidity buffers aligned with ratings and covenant triggers.• Conduct treasury diagnostics and maturity-gap analysis.• Assist with hedge-ratio optimization and hedge-accounting advisory.• Collaborate with stakeholders to establish robust treasury and liquidity governance.Qualifications:Qualifications:• Bachelor’s or master’s in finance, Economics, Accounting, or related discipline.Key Skills & Experience:Key Skills & Experience:• 3-8 years of experience in corporate treasury management.• Experience with treasury function, cash-flow modeling and hedging strategies.• Proficiency in treasury management systems (TMS) and analytical tools.• Strong communication and stakeholder management skills.LocationLocationMumbai, Bangalore, GurgaonI'm interested{{criteriaIndex}} {{field}} {{captialize(condition)}} ( ) {{cxPropHelpText}} {{cxPropField.consent_details.description}} {{record.Posting_Title}} {{record.Posting_Title}} {{record.Posting_Title}} {{candidate.Email}} {{topMessage}} Job Details {{topMessage}} previous next {{title}} {{score}}% Job Description {{unescape(sanitizeHTML(descriptionHTML))}} {{message}} Step {{curStepInMandatorySecPrompt}}/{{totalNumOfStepsInMandatorySecPrompt}} For privacy and security purposes, please go through the following points and provide consent. Accept Decline {{getI18n("zr.careers.publicpage.meta.joblisting")}} {{getI18n("zr.careers.publicpage.meta.joblisting")}} {{cxPropAssessment.name}} {{getI18n("zr.questionnaire.question.information.heading")}} {{getI18n("zr.cw.autofill.head")}} {{cxPropBodyMessage}} {{getI18n("zr.careers.autopopulate.success")}} {{getI18n("zr.cw.apply.sign",cxPropCompanyInfo.name)}} {{if(cxPropDetails.applyWithSeekButton,cxPropDetails.applyWithSeekButton.buttonLabel,getI18n("zr.quickapply.apply.toggle","Seek"))}} {{getI18n('zr.eeo.questionnaire.portal.maintitle')}} {{botName}} {{getI18n("zr.zia.sb.consent.msg1")}}{{criteriaIndex}}{{criteriaIndex}}{{field}} {{captialize(condition)}}{{field}}{{captialize(condition)}}( )(){{cxPropHelpText}}{{cxPropHelpText}}{{cxPropField.consent_details.description}}
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