Job Description :
Education:
B.Sc in a relevant course and necessary professional certifications
Responsibilities:
Manage all treasury functions, while working cross-functionally across secondary marketing, post-closing, shipping, collateral management, forecasting, loan and balance sheet reconciliation and accounts payable to drive down cash conversion cycle
Develop Movement’s liquidity risk appetite, including the methodologies and analytics used to set key interest rate risk and liquidity risk management thresholds
Improve analysis of (large) data sets from the general ledger, source systems, and market information
Create asset-liability and liquidity management systems in planning, forecasting, stress testing and ad hoc analytics activities
Enhance the reporting and communication of results (new and existing)
Monitor and forecast debt covenants and update key modeling and forecasting assumptions
Skills & Experience
4+ years of treasury and/or asset liability management experience
Must be able to exercise independent judgment and decision-making skills
Strong analytical skills and examples of data driven decision making
Ability to work in a fast paced environment and to hit deadlines
Proficient in Microsoft Office, especially Excel
To apply, visit RIL Career Page
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