Senior Manager Treasury

Role & responsibilities

Routine Banking & Cash Flow

• Control Over Lanka/ Bangladesh Treasury
• Control Over DPEU Treasury & Accounts
• Payments related to Netherlands/ Luxemburg entities
• Weekly Treasury Newsletter to Group

Supplier Credit

• Live monitoring of various bids on the C2FO portal
• Decision on choosing the bank for funding the transaction
• Alignment and coordination for various banking requirements including banking KYC, vendor onboarding etc.
• Commercial negotiations and strategy formation
• Implementation of the transaction
• Obtaining maximum value from the programme by cash unlock and maximizing the vendor participation

Accounting& Audit

• SAP accounting entry review and reconciliation
• Treasury audit - Overall
• Controlling on income calculation and related activities

Trade Finance/Working Capital

• Digitization of LC/BG process and bringing efficiency in the process
• Responsible for reducing TAT of the process
• -Opening of LC/BG for trade transactions
• Documentation for working capital

Compliances

• Renewal of credit rating for both long term and short term facilities of the Company
• Interact with rating agency regularly and provide all information in a timely manner

Fund Raising/Overseas entities funding/ New funding initiatives

• Security creation and perfection in timely manner to the satisfaction of lenders.
• ODI to overseas entities for fulfilling the funding requirements

Treasury lead for SAP HANA implementation

Preferred candidate profile

• CA or MBA of 5-7 years of exp.
• Good Understanding of Treasury profile