Treasury Operations Manager

Job Details

Role: Treasury

Direct Reporting: Director - Treasury

Functional Reporting: Finance

Function: Finance

Location: Lower Parel, Mumbai

Job Purpose and Scope:

Responsible for performing the tasks for efficiently managing the Treasury operations, funds / cash management and Fund raising activities

Accountability Result Indicator

• Cost of funds Raised
• Fund availability for projects
• Return on Investments
• % increase in investment income compared to last year.
• % reduction in the financial cost compared to last year
• Timely fund availability
• Credit Rating in the market

Key Accountabilities:

• Co-ordination with banks for renewal / enhancements of bank limits from time to time.
• Forex management, FX booking, utilisation, MTM valuation and timely compliances on treasury.
• Daily fund planning in co-ordination with business team. Preparation projection on monthly basis rolling 3 months and annual and tracking with actuals.
• Banking operations, day-to-day limit availment, utilisation and repayment, laisoning on a daily basis for smooth operational conduct.
• Working with Credit rating agencies to obtain credit rating for the company.
• Timely Submission of periodic credit appraisal documents to banks like FFR, DP statement, etc.

Qualifications, Experience & Skills:

Education:

• CA/ ICWA/ MBA Finance

Experience:

• 3 - 4 years of relevant experience •Prior experience of managing private equity partners will be preferred

Skills & Competencies:

• Integrity and honorable behavior in business •Analytical thinking