Posted 6 hours ago
Manager
Uniqus Consultech IncManager
Requirements
Bachelor's or Master's in Finance, Economics, or Accounting, 3-8 years experience in corporate treasury management, Experience with cash-flow modeling and hedging strategies, Proficiency in Treasury Management Systems (TMS)
Skills
FinanceFinancial Modeling
About the role
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
Requirements
- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related discipline
- 3-8 years of experience in corporate treasury management
- Proven experience with treasury functions, cash-flow modeling, and hedging strategies
- Proficiency in Treasury Management Systems (TMS) and analytical tools
- Strong communication and stakeholder management skills
About the Company
Uniqus Consultech Inc is a consulting firm providing specialized expertise across various sectors, including Telecom, Power, Mining, Pharma, Clean Energy, and Sports.
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Uniqus Consultech Inc · Mumbai
