Treasury

Cash management:

Managing vendor payments

- Domestic suppliers

- Foreign Suppliers

- Shipping Agencies

- Service Vendors both Domestic as well foreign

- Advances both Domestic as well foreign

- Statutory payments - such as PF, TDS , GST

- Payment to Government authorities such as Railways

- Retention payments

Trade finance: Handling trade finance activities such as opening letters of credit for imports , Buyers / Suppliers Credit

Compliance: Ensuring compliance with internal and external policies and regulations. Monitor documentation process for compliance with agreed policies

Financial reporting: Providing financial reports to senior management

Banking relationships: Maintaining

strong relationships with banks and financial institutions

Monitoring: Monitoring of Vendor advances / bank reconciliation process & open items

Co-ordination: Co-ordination with Plant & Corporate stakeholders ensuring timely closure of open bank entries / old vendor advances

Cash flow reporting

Process Improvement: Identify opportunities for improvement in processes and systems, and make recommendation to improve the efficiency and service levels of the team

Automation: Identify areas of automation/ digitization and implement to bring in efficiencies

People Management: Lead diverse teams of Payments, Reconciliation and Trade Finance

Education & Work Experience :

• Chartered Accountant with minimum 10 years of experience into Treasury/ Banking/ Payments/ Reconciliation
• Experience in SAP enable environment and vendor Ledger-Must have
• Experience in shared services/BPO would be an added advantage
• Knowledge of manufacturing industries (Steel, Cements, energy or Ports)
• Experience of automation, standardization and digitization

Competencies :

• Strategic Management
• Planning & Organizing
• People Leadership
• Key Stakeholder Management
• Facilitation & Governance
• Analytical