• Full Time
  • Pune, India
  • 31st October 2022

TopSource Worldwide

Type of role: Full time

Gross annual basic salary: As per market standard

Hours of work: Monday – Friday Full Days. Saturday Half Day


  • Private medical insurance*
  • Global travel insurance*
  • Life assurance
  • Corporate gym membership*
  • Fresh fruit basket
  • Training budget
  • Career development
  • Team building days throughout the year

*Following successful completion of probationary period.

Overview of role

  • Funds monitoring
  • Reviewing Funding needs
  • Daily monitoring of bank balance
  • Monitoring Collection
  • Cash and liquidity management through cash flow planning and forecasting
  • Preparation of Cashflow projections-weekly for all entities
  • Preparation of actual cash flow
  • Ensure weekly payment cycles to vendors
  • Bank relationship
  • Co-ordinate with Bankers
  • FX rate negotiations
  • Bank Account transition

Core job duties

  • Weekly bank balance update to be shared with management
  • Ensure timely payment processing
  • Complying with all Standard Operation Procedures
  • Handle all back office duties related to payments.
  • Perform all other support duties as may be required from time to time
  • Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Driving treasury specific projects/initiatives across the group.
  • Debt covenant quarterly and annual reporting
  • Interest expense calculation and forecasting
  • Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

Key attributes and skills

  • Minimum- 5 yrs of experience in same feild

Required qualifications, training and technical knowledge

  • A degree in Finance/accounts
  • Prior experience in Similar role
  • Strong experience in managing treasury function including FX, liquidity, cashflow management
  • Good command over numbers, strong analytical skills and high attention to details
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

To apply for this job email your details to careers_india@topsourceworldwide.com.