Sr Manager Treasury

Coromandel International Ltd
Hyderabad, Telangana, India
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Experience level
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 :

  • 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.

  • 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

  • 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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