Spicejet - Manager - Treasury

Job Description

Dear All,

SpiceJet invites energetic and enthusiastic candidates to join them for the position of Manager - Treasury in our Finance Department for below profile.

Designation: Manager - Treasury

Department: Finance & Accounts

Location: Gurugram

Educational Qualification: Graduate in any field , Commerce will be preferred

Experience: 5 - 10 Years

Job Responsibilities:

• Preparation of short to medium-term cash flow forecasts.
• Support the Head of Treasury in developing and executing foreign exchange and interest rate risk mitigation strategies.
• Supervise foreign currency payments, hedging activities, and forex booking.
• Coordinate the management of investment portfolios to maximize ROI within risk appetite.
• Drive monthly and quarterly treasury closing
• Assist is Cash Management including integration of new payment gateways, dealing with internal stakeholders to get the work done.
• Engage with rating agencies and lenders for credit assessments and financial information sharing.
• Ensure adherence to treasury policies, investment guidelines, and compliance standards.
• Contribute to the review and implementation of treasury systems and operational enhancements.

Regards,

Human Resources

Disclaimer: It has come to our notice that certain miscreants are illegally representing themselves as employees/ associates/ agents/ consultants of Spice Jet, and using its name to make employment offers for consideration. The General Public is hereby cautioned and advised that Spice Jet Ltd. has not authorized any Person, Agent or Agency to take interviews, offer employment or issue offer/ employment letter for and on behalf of Spice Jet Ltd. Any person approaching such unscrupulous person(s) for job/employment with Spice Jet Ltd. for consideration shall do so at their own risk, cost and consequences. Spice Jet will not accept liability in any circumstances for any loss and/or damage resulting from these unauthorized offer(s) or advertisement(s). Spice Jet will also take such legal action as may be deemed appropriate against such unauthorized advertisements/persons. General Public is advised to approach Spice Jet Ltd directly for any information on employment/recruitment vide email at cu**********s@sp*****t.com & ca****s@sp*****t.com.

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Keyskills:   Foreign Exchange Treasury Foreign Currency Payment Gateways Forex Management Cash Management