Infosys
Manager- Treasury
Job Description
Responsibilities: lead and provide guidance to the Treasury back-office team and banking operations. To ensure periodic accounting of financial market (Forex hedging, investments, fund transfers etc.) transactions in SAP Treasury module and lead monthly & quarterly book closure activities, preparation of monthly/quarterly schedules. Liaison with Auditors, Bankers and other internal and external stakeholders. Support Treasury front office in execution of transactions related to foreign currency, Investment, Banking transactions etc. Ensure Treasury policy compliance and reporting requirements. Bank account (open /close) documentation and Authorized signatory management across the group. Knowledge, Skills required for the role • Should be able to provide leadership to a team of 5-10 people in Treasury back office • Should have basic understanding and accounting knowledge of product like Forward contracts, options, NCD, CD, CP, G-Sec etc. • Knowledge about Banking operations and Bank account opening/closing. • Good Excel, MS word and analytical skill sets. Working knowledge of SAP Treasury module • Should be able to lead interactions with stakeholders such as technical account group, Tax, Subsidiaries, Front office, Bankers and Auditors Request you to have someone from Rec team to post the same on linkedin. Educational Requirements MBA,Chartered Accountant Additional Responsibities: None Technical and Professional Requirements: None
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