Finance & Treasury Manager

About the job

Job Description Job Title - Finance & Treasury Manager Noida Candidate Expectations & Responsibilities 10 to 15 years work experience in Finance & Treasury domain expertise Chartered Accountant, CFA, master's degree in finance highly preferred Lead a team of 15 full-time employees. Extremely strong work and people management skills Certification in Risk Management (FRM Certification from GARP) preferred Preparation and accounting for hedge accounting and tax effect thereon Preparation of weighted average cost of debt / WACC calculations Preparation of taxation of financial arrangements (TOFA) workings Interest rate swaps, cash flow and FX valuation/hedge accounting. Treasury Reporting, policy compliance and governance Cash management and fund movement Prepare, guide and drive cash flow forecasting Understand working capital management and able to implement in the process Treasury back-office support Ability to use Treasury management platforms (including resolution of errors within the platform) Develop treasury related models and analysis to support strategic initiatives Capitalization and amortization of borrowing costs Credit risk analysis per IFRS 9 Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance Financial Accounting for hedges and derivatives as per IFRS 7 and 9 Assessing the General ledger for month-end accruals Preparation of monthly reports, summary of treasury, risk management activities and Ad-Hoc Reporting and Analysis Quarterly and Monthly Financial reports Implement and work with a Business Intelligence Tool and Dashboard reports Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes Minimum 15 years of regular, full-time education (10 + 2 + 3) Non-technical graduation in finance & accounts stream- B. Com, M. Com, MBA Fin or similar Flexible with shifts.

Requirements

• Finance Management
• Treasury
• Risk Management

Qualifications

• Chartered Accountant
• CFA
• Master's degree in finance

Preferred Technologies

• Finance Management
• Treasury
• Risk Management