Infosys Recruiting for Treasury Manager Position

Job description

Daily Operations: • To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs • Monitoring of Treasury Payments: checking execution of payments for treasury deals, reconciliation with bank account statements, monitoring due dates Accounting and Audit • To ensure all transactions are recorded in SAP Treasury module and cleared at the end of every working day • Timely book closure, familiarity and proficiency in applying accounting standards, IFRS etc • Interact with internal & external stakeholders (including auditors, bankers). • Preparation of treasury schedules and verification Compliance • Maintain appropriate system for policy parameters and procedures such that adequate level of monitoring over treasury activities are executed. • Responsible for all applicable statutory compliances (such as in the areas of Statutory audit, Taxation, Secretarial, etc). • Review policies, system and processes with an objective of providing direction to the team / process for day to day activities within the framework of applicable legislation, regulatory compliances, company policies and guidelines. • Monitoring counterparty credit and other policy prescribed limits, reporting of exceptions, preparation of usage reports etc • Monitoring and maintaining adequacy of underlying for all the forward and option contracts Reports and MIS • Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, and other management reports. Publish monthly forecasts, flash and MIS reports • Mark to market, hedge accounting, cash flow hedge documentation Banking • Maintaining Bank relationship & liaising with them. • Review of bank guarantees and liaising with banks for opening • Bank Account Administration: KYC, account opening, closing accounts, signatory updates, mandates, onboarding etc • Tracking of Mutual fund investments and update of NAV and AUM • Obtain and verification of bank confirmations, contract notes and balance confirmation • Experience in managing Banking & Treasury Function • Should have basic understanding of financial markets and products across foreign exchange and debt markets • Should be able to guide team in Treasury back office & team management.

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