Section Head - Treasury - Plant - CA/CMA (9-16 yrs)

Section Head - Treasury

Role: Section Head - Treasury (for PLANT)

Location: Anantapur, AP

Treasury:

- Heading Treasury function at Plant

- Responsible for Domestic & Foreign vendor payment through host-to-host banking

- Developing controls to ensure that the payment is released on time and accurately to vendors

- Prepare various MIS related to treasury to show the efficiency of treasury function

- Bringing improvement in the treasury process and monitor the contribution of each member of treasury function

- Prepare daily cash flow planning and monitoring the actuals against the plan and identifying potential investment options

- Responsible for preparing cash flow forecast and Cash flow plan (Monthly/Half yearly/Annually) based on Business plan

- Thorough knowledge & experience of preparing long-term cash flow plan based on long term business plan

- Forex Management & statutory compliance of RBI/FEMA regulations

- Thorough knowledge of Export & Import procedure (EDPMS & IDPMS system)

- Liaison and Negotiating with Bankers for raising fund and non-fund-based facilities (BG/LC) and maintaining good relationship with the bankers

- Strong analytical skill to do various analysis as required by the management

- Handling various audits, like Statutory audit, Internal Audit, SOX, etc.

- Experience in SAP is must