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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Proposed Grade</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">5</span></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Designation</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Reporting to</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">Umesh Joshi</span></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Position type - Replacement / New (please add name of the person if Replacement”</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">New</span></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Experience Range in years</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">4-5 years</span></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Position Budgeted / Not Budgeted</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Any Commission</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Base Location</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">Mumbai</span></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><b><span lang="EN-GB" style="font-family:"Calibri",sans-serif"><span style="color:black">Business (Digital / Oracle)</span></span></b></span></span></span></p>
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<p><span style="font-size:10pt"><span style="line-height:normal"><span style="font-family:Arial,sans-serif"><span lang="EN-GB" style="font-family:"Calibri",sans-serif">Digital</span></span></span></span></p>
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<p class="DocSubject" style="text-align:justify; margin-bottom:8px"><span style="font-size:18pt"><span style="font-family:"Arial Narrow",sans-serif"><span style="color:gray"><span style="font-style:italic"><b><span lang="EN-US" style="font-size:10.0pt"><span style="font-family:"Calibri",sans-serif"><span style="font-style:normal">Detailed JD:</span></span></span></b></span></span></span></span></p>
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<p style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="font-family:Arial,sans-serif"><b>Treasury Analyst</b></span></span></span></p>
<p style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="font-family:Arial,sans-serif"><b>Qualifications:</b></span></span></span></p>
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<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Education:</b> B.Com graduate</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Experience:</b> 4–5 years of relevant experience in treasury operations</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Skills:</b> </span></span></span></span>
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<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 72.0pt"><span style="font-family:Arial,sans-serif">Strong analytical ability</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 72.0pt"><span style="font-family:Arial,sans-serif">Advanced MS Excel proficiency</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 72.0pt"><span style="font-family:Arial,sans-serif">Excellent communication and liaison skills with banks</span></span></span></span></li>
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<p style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="font-family:Arial,sans-serif"><b>Key Responsibilities:</b></span></span></span></p>
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<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Forex Currency Hedging:</b> Manage and execute hedging strategies to mitigate currency risk.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Fixed Deposits & Investments:</b> Handle placement and monitoring of deposits and investment portfolios.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Global Banking Credit Facility:</b> Coordinate and manage international credit lines.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Corporate Guarantees:</b> Issue and track guarantees for business operations.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Loans & Borrowings:</b> Negotiate and manage loan facilities with banks.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Cashflow Monitoring:</b> Ensure liquidity and optimize cash flow across entities.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Treasury & Banking Compliances:</b> Adhere to regulatory and internal compliance requirements.</span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:10pt"><span style="line-height:115%"><span style="tab-stops:list 36.0pt"><span style="font-family:Arial,sans-serif"><b>Bank Account Monitoring & Reconciliation:</b> Oversee daily bank transactions and reconcile accounts accurately.</span></span></span></span></li>
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