AGM/DGM - Treasury

Candidates are requested to go through the JD before applying

Position (Designation) : AGM / DGM Treasury

Dept /Division : AYM Syntex Finance

KEY DELIVERABLES

• Managing the entire Treasury and Finance function with responsibilities including leading and handling of fund raising activities, Project Financing, short term and long term loans arrangements, cash flow & working capital management, Trade finance operations, foreign exchange management etc.
• Preparation of Monthly Stock statements, FFR I, FFR II and circulating the same to banks.
• Preparing and circulating UFCE certificate
• Preparation of projections, CMA for banks & rating agencies.
• Providing information resolving queries for renewal of working capital facilities and term loans in timely manner
• Managing working capital by way of planning, analysing and availing / rollover of short term credit facilities like PCFC, EPC, WCDL, CC limits, Commercial Papers etc.
• Leading and arranging of long term loans for capex / project financing at competitive rates and in a timely manner
• Liaising with Banks, Mutual Funds, Trustee for regular borrowings, Investment(s) and documentations
• Handling Internal & external Auditors with respect to Treasury and banking related queries.
• Knowledge of Forex, Letter of Credits, Bank Guarantees, factoring, export lodgements suppliers credit, Buyers credit, Bill discounting.
• Providing information and managing Consortium meeting, Plant visits with lenders
• Dealing with ASM auditors, providing data, resolving queries getting ASM report timely and circulating the same to WC lenders.
• Day to day fund planning, monitoring liquidity, investing surplus capital to seek superior alpha generation
• Managing Forex exposure, hedging and ensuring related compliances and effectiveness
• Supervising Import / Export remittances documentations & bill negotiations and compliance related to them
• Liaising with bankers and investors and maintaining positive working relationships;
• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Responsible for internal monthly MIS, Board meeting related MIS with respect to Treasury Reviewing interest payments, Form 15CA, export remittances, timely
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage IFC compliance for Treasury operations.
• Interacting with statutory / internal auditors for finance and treasury operations

Qualification / Experience

CA with minimum 8 years of post-qualification experience and be hands on in handling treasury function including dealing with auditors, bankers, rating agencies

CRITICAL GENERIC ATTRIBUTES:

• Excellent in number crunching
• Well versed with Excel, power points / ERP systems SAP
• Good interpersonal and excellent communication skills
• Open, assertive and quick at learning new areas.
• Excellent Team Player

Location: Preferably Based in Mumbai

Reporting Relationship (upwards): CFO

Reporting Relationship (downwards): Team of 3 subordinates