Capgemini India is looking for a candidate #CMA with 2-3 years exp in Treasury function is a must. Exposure in FCY exposure risk management will be added advantage, but is not mandatory. Location is Gurgaon Sector 48
Key responsibilities cover:
1. Cash Management for all India entities INR and FCY.
2. Funding of accounts/entities
3. Daily cash forecast check and determine surplus funds
4. Investment and redemption of funds based on cash forecast
5. Analysis of investment
6. Tracking all bank account related compliances/KYC
7. Tracking all MF folio KYC updating
8. Co-ordinate with bank for transactions
9. Month end EEFC balances compliances.
Please send your CV with Subject line: Treasurer Role – Your name