Whirlpool - Senior Analyst / Manager - Treasury

Job title : Sr. Analyst / Manager Treasury

Reports to : Asia Tax & Treasury

Work Location : Gurgaon

ESSENTIAL DUTIES AND function

• Responsible for negotiation and implementation of all agreements related to Cash Management Services / limits for the banks
• Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income / mutual funds
• Execute fund transfers, perform Cash positioning, and coordinate cash flows
• Borrowing / Raising Funds from banks -Non fund based
• Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
• Responsible for trade documents like LC and BGs
• Exposure on Forex Exchange, Hedging strategy & Forwards contracts
• Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
• Ensure compliance with Group standards, regulatory and compliance requirements.
• Responsible for Annual Bank account inventory
• US Global reporting and compliances
• Cash Repatriation & Dividend Distribution

Company Insurances

EDUCATIONAL QUALIFICATIONS

EXP 5-10 yrs Experience

KNOWLEDGE, SKILLS AND ABILITIES

TECHNICAL & BEHAVIORAL

(ref : iimjobs.com)