Manager - Treasury - Manufacturing Firm - CA/IIM/ISB/MDI/FMS (5-12 yrs)

Job Title- Manager Treasury

Educational Qualification: CA/MBA(Finance) Tier 1 College

Years of experience Post Qualification- 5-7 years

NATURE OF EXPERIENCE: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partners

JOB DESCRIPTION/RESPONSIBILITIES

1. Liquidity & Cash Management:

a. Review of cash flow and borrow / deploy surplus cash effectively.

b. Explore new opportunities in working capital and other banking solutions.

c. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.

2. Risk Management:

a. Review of Forex / Commodity exposure for each business and systematic hedging of confirmed exposure.

b. Coordination for DTF approvals.

c. Tracking and compliance of RBI regulation and policies

3. Process, Controls & Compliance:

a. Adhere to internal controls and group compliances with respect to Treasury operations.

b. Ensure nil qualifications in Treasury audits.

4. Automation and Digitization:

a. Drive automation projects and be the functional expert between IT and Treasury in digitization.

5. Reporting/MIS related to Treasury operations

SPECIFIC SKILLS/PERSONAL ATTRIBUTES:

- Knowledge of Banking & Treasury

- Financial management & Accounting knowledge related to Treasury operations

- Proactive , Initiative & system oriented

- Presentation & Excel Skills

- Analytical and Problem Solving