Deploy funds based on long- and short-term liquidity objectives.Good understanding of the financial and capital markets.Monthly review of actual vs estimates & reporting.Working with Cross-functional teams on improvement initiatives, monitoring progress, and driving results.Monthly review of business ratios, impact analysis, and reporting.Working knowledge of advanced AI technology like Power BI for detailed evaluation &reporting.Coordinate with Risk owners for Risk Identification, setting up mitigation plans, and monitoring progress.Periodical review and presentation to senior management including global reporting.Identify, consolidate, and analyze currency exposure at periodical intervals.Market analysis and suggest hedging strategies for discussion with senior management.Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & Fis.Maintain & update Banking signatories and mode of operation.Maintain internal policies, SOPs, documentation, and reporting workflow.Issuance/cancellation of Bank Guarantees / Letter of credits.Coordinate with internal/external audits for Banking & Treasury.Ensure meeting compliances/covenants associated with Banks. Job requirements:Educational background and previous experience:Bachelor’s degree in accounting/finance or a suitable bachelor’s degree.Experience from 7-10 years in the same field.CTP is a must.MBA is a plus.Knowledge and Functional Skills:Strong analytical and problem-solving skills.Advanced knowledge of treasury management and financial risk management tools and techniques.Excellent communication and interpersonal skills.Time Management and prioritization skills.