Educational Qualification 

1. MBA Finance /CFA

Total Years of Experience 

1. 10-15 yrs.

Location 

1. Pune

Roles and Responsibility at Excelsis

1. Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events
2. Working closely with the business to minimize financial risk
3. Reviewing funding needs, monthly reporting of all treasury activities to senior management
4. Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
5. Cash and liquidity management through cash flow planning and forecasting
6. Maintains current knowledge about financial products available to corporate and individual clients, including bonds, stocks, investments, and trusts
7. Works as an investment analyst to assess financial information and investment opportunities
8. Presents investment opportunities and related analysis while pitching proposed course of action in meetings with clients
9. Uses complex financial models to project future earning and profit potential and uses this data to inform decisions and proposals
10. Makes decisions about financial and investment opportunities
11. Works with an investment team, including analysts and other managers, to stay up-to-date about market situations and company decisions that may impact one another
12. Takes on high levels of responsibility on behalf of financial institutions, corporate clients, investment organizations, and insurance companies.
13. Develops relationships with clients and expands client network in professional and social settings.
14. Attend investment briefings or consult financial media to stay abreast of relevant investment markets.
15. Evaluate the potential of new product developments or market opportunities, according to factors such as business plans, technologies, or market potential.
16. Develop or implement fund investment policies or strategies
17. Perform or evaluate research, such as detailed company or industry analyses, to inform financial forecasting, decision making, or valuation.
18. Specialises in a particular field or industry to aspire to achieve expert level knowledge.
19. Monitoring and managing the organisation's bank relationships and liquidity management.
20. Managing foreign currency exposure and foreign currency payments.
21. Analysing various scenarios and risks and reporting to senior management.
22. Forecasting of medium and long- term funding and hedging requirements.
23. Interest rate risk management and development of risk mitigation strategies.
24. Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
25. Supervise and manage all international cash balances efficiently.
26. Handle operations related to Cash Flow, Transfers, Payments, Investments, Cash Projections etc.
27. Oversee the Investment Portfolio of a company.
28. Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
29. Managing banking relationships.
30. Driving treasury-specific projects/initiatives across the region.
31. Cash Flow and Fund Flow Preparation. Keen watch on fund position of a company and control the Cash Flow of an organization or for a specific project
32. Bank Guarantee, Letter of Credit – Liaison with banks and or financial institutions

Subject Proficiency

1. Portfolio Management
2.  Capital Markets
3. Derivatives
4. Financial modelling
5. Treasury Management

Skillsets Required

1. Relationship Savvy.
2. Results Oriented.
3. Service-oriented – ready to go the extra mile for their clients.
4. Completion of any relevant Professional courses will be a plus point
5. Excellent planning and leadership abilities
6. Tech-savvy and able to learn new software programs quickly
7. Knowledge of the latest Industry trends & Markets
8. People Management Skills