Sr Manager Treasury

Recruiter
Coromandel International Ltd
Location
Hyderabad, Telangana, India
Salary
Competitive salary
Posted
16 Sep 2020
Closes
17 Sep 2020
Ref
5IbIX8sf6dYh
Job role
Treasury
Experience level
Manager
Job Description

About the Company :

The company is one of India's leading names in the manufacturing of agrochemicals.

Job Requirement :

CA / MBA qualified professional with 10-15 Years of Experience into similar role.

Should have working experience of SAP System

Should have experience in
  • Cash flow management & funding - short term & long term, CMA Preparation etc.
  • Trade Finance - Import & Payable management (supplier credit funding)
  • FX Exposure - Forwards & Options


Job Responsibilities :

Strategic
  • Prudent management of the large foreign exchange portfolio (SBU Wise) with hands on experience inMonitoring Markets,
  • Fund Raising - From Markets/Banks.
  • Prepare SBU wise cash flow forecasts and perform financial modeling.
  • Exploring vendor financing & dealer financing options
  • Bank accounts rationalisation
  • Support in Treasury Automation initiatives
  • Driving business decisions through treasury dashboards.


Operational
  • Front office exposure - Booking / Cancellation / rollover of Forward Covers / Options, Swaps etc.,
  • Cash flow planning & forecast
  • Funds Management - Preparation of CMA & tying up bank limits / investors
  • Foreign exchange and interest risk management in line with approved company policy and reporting (SBU Wise)
  • Support in Treasury Automation initiatives& Implementation
  • Manage Trade Finance - import & export documentation, LCs, bank guarantees, import financing, compliances
  • Ensure compliance for all treasury related activities including FEMA activities
  • Involve and ensure right legal documentation of all banking facilities
  • Customised treasury MIS


Financial
  • Ensure Internal financial controls for Treasury operations,appropriate internal controls and financial procedures
  • Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customised treasury MIS.
  • Ensure compliance of treasury matters including working with bankers & regulatory agencies.
  • Oversee accounting of treasury transactions and bank reconciliations (including hedge accounting)
  • Ensure timely recording of Treasury transactions in line with the Accounting Standards, policies and procedures.


Required Skills
Treasury, account and finance

Dec 14, 2019

10 - 15 Years Exp.

1 Vacancy

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