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Treasury Operations Specialist

Treasury Operations Specialist

ConfidentialGurugram, Gurgaon / Gurugram, India
9 days ago
Job description

Greetings from Signify Innovations India Ltd.

We're looking for an Treasury Operations Specialist to join our Finance / Treasury and Insurance Team in Gurgaon.

Working for Signify means being creative and adaptive. Our culture of continuous learning and commitment to diversity and inclusion creates an environment that allows you to build your skills and career. Together, we're transforming our industry.

As the world leader in lighting, we're constantly ahead of the curve. Through our leadership in connected lighting and the Internet of Things, we're breaking new grounds in data analytics, AI, and smart homes, offices, cities and more!

We're on the lookout for forward-thinking innovators with a passion for sustainability. If you match this description, get in touch!

What you'll do

  • Handling Treasury Operations for Signify in India, Bangladesh, Sri Lanka, Turkey, Middle East, Pakistan & Africa.
  • Initiate and maintain banking relationships across the region.
  • Managing daily Cash Flows incl fund raising in local and foreign currency (majorly for working capital).
  • Managing Investments and Loans portfolio across the region as per requirement.
  • Setting up of Credit Limits with bankers.
  • Adopt treasury best practices and drive treasury solutions and process optimization projects.
  • Fx Exposure Management including deploying fx policy.
  • Managing the Supplier Financing Program.
  • Facilitating exception approvals from central bank / other regulatory agencies.
  • FEMA and banking regulations advisory.
  • Arrange Credit Ratings.
  • Treasury Control - Monitoring of Treasury related accounting being done by backend team etc.

Key Competencies :

  • In-depth knowledge of Treasury Operations - Cash flow Forecasting & management / Investments / Borrowings.
  • Strong understanding of banking (payment and settlement systems, banking practices, etc)
  • Experience in managing Banking & Fx compliances.
  • Working knowledge of Fx Exposure Management & fx settlements.
  • Exposure to managing multi country treasury operations.
  • Excellent communication and inter personal skills.
  • Good at managing stakeholders.
  • Result oriented.
  • What you'll get in return…

    We're offering multiple opportunities for career development, like mentoring, coaching and stretch assignments, with strong international exposure for dynamic profiles. Learning is fundamental to our culture. Through continuous learning, we are transforming the industry. You have the chance to learn every day, acquire new skills and perspectives through customized online programs, and on-the-job experiences.

    See #SignifyLife through the eyes of our employees!

    Read more about us at : https : / / www.signify.com / en-in

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    Skills Required

    Treasury Operations, Investments, Cash Flow Forecasting

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    Treasury Specialist • Gurugram, Gurgaon / Gurugram, India

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