Lead corporate treasury and liquidity management engagements: develop 13-week cash-flow forecasts, size liquidity buffers, run treasury diagnostics and maturity-gap analysis, advise on hedging strategies and hedge accounting, and establish treasury governance with stakeholders.
Role Overview:
Seeking a seasoned risk professional with expertise in Corporate Treasury & Liquidity Management, focusing on non financial sectors such as Telecom, Power, Mining, Pharma, Clean Energy, and Sports.
The role involves developing liquidity frameworks, optimizing cash-flow processes, and supporting clients with treasury diagnostics.
Key Responsibilities:
• Develop and implement liquidity and cash-flow management strategies including rolling 13-week cash-flow forecasts.
• Size liquidity buffers aligned with ratings and covenant triggers.
• Conduct treasury diagnostics and maturity-gap analysis.
• Assist with hedge-ratio optimization and hedge-accounting advisory.
• Collaborate with stakeholders to establish robust treasury and liquidity governance.
Qualifications:
• Bachelor’s or master’s in finance, Economics, Accounting, or related discipline.
Key Skills & Experience:
• 3-8 years of experience in corporate treasury management.
• Experience with treasury function, cash-flow modeling and hedging strategies.
• Proficiency in treasury management systems (TMS) and analytical tools.
• Strong communication and stakeholder management skills.
Location
Mumbai, Bangalore, Gurgaon
Uniqus Consultech Mumbai, Maharashtra, IND Office
Peninsula Towers Wing A, Mumbai, Maharashtra, India, 400013
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