CLM (Finance and Treasury Management)-Manager-Noida
Full Time
FINANCE
FX VALUVATION
RISKMANAGEMENT
TREASURY
Job description
Job Title - Finance & Treasury – Manager –
Noida
Candidate expectations & Responsibilities :
10 to 15 years work
experience in Finance & Treasury domain expertise
Chartered Accountant, CFA,
master’s degree in finance highly preferred
Lead a team of 15 full-time
employees. Extremely strong work and people management skills
Certification in Risk
Management (FRM Certification from GARP) preferred
Preparation and accounting for hedge accounting and tax effect thereon
Preparation of weighted average cost of debt / WACC calculations
Preparation of taxation of financial arrangements (TOFA) workings
Preparation and accounting for hedge accounting and tax effect thereon
Preparation of weighted average cost of debt / WACC calculations
Preparation of taxation of financial arrangements (TOFA) workings
Interest rate swaps, cashflow
and FX valuation/hedge accounting.
Treasury Reporting, policy
compliance and governance
Cash management and fund
movement
Prepare, guide and drive
cashflow forecasting
Understand working capital
management and able to implement in the process
Treasury back-office support
Ability to use Treasury
management platforms (including resolution of errors within the platform)
Develop treasury related
models and analysis to support strategic initiatives
Capitalisation and
amortisation of borrowing costs
Credit risk analysis per IFRS
9
Monitor performance
indicators, highlighting trends and analysing causes of unexpected variance
Financial Accounting for
hedges and derivatives as per IFRS 7 and 9
Assessing the General ledger
for month-end accruals
Preparation of monthly
reports, summary of treasury, risk management activities and Ad-Hoc Reporting
and Analysis
Quarterly and Monthly
Financial reports
Implement and work with a
Business Intelligence Tool and Dashboard reports
Analyse complex financial
information and reports to provide accurate and timely financial
recommendations to management for decision making purposes
Minimum 15 years of regular,
full-time education (10 + 2 + 3)
Non-technical graduation in
finance & accounts stream- B. Com, M. Com, MBA Fin or similar
Flexible with shifts
Skills Required
CLM (Finance and Treasury Management)-Manager-Noida
ITES/BPO/KPO
CHARTERED ACCOUNTANT
Full Time, Permanent
Key Skills
- FINANCE
- FX VALUVATION
- RISKMANAGEMENT
- TREASURY
Other Information
GO/JC/2192/2026
Devikala D
