Manager Treasury, MIS & Reporting & Banking

Job Outline:

▪ Role entails functional assistance to CFO by executing treasury & hedging functions

▪ Managing finance portfolio

▪ Preparation of the financing blueprint in the light of capital procurement plans.

• Develop vessel finance structures

• financial structuring (in terms of SPVs)

• Working capital management

• Withholding tax component

• Daily Cash management

• Covenants management

• Hedging & hedge monitoring

• Renewal & Maintenance of finance portfolio

• Accounting standard assessment

• Analyzing freight markets and relationship with paper markets

• Various insights of forex, interest rate and oil markets.

• Functional accountability for treasury activities to the CFO

• Funds flow management for capital repayments

• Interaction/negotiation with banks on financial activities (capex requirement)

• Loan Documentation

• Hedging policy development

• Treasury performance analyses and reporting

• Carrying out periodical trades on forex, bunker, interest rates and FFAs

• Monthly FFA reporting, Interest expense reporting

• Quarterly Borrowing report, treasury report

• TSL MIS & reporting (Borrowing, OFAC, Sanctions, Share Holders Reports)

• Covenant management for the loans taken by the company.

• Assistance to company secretarial functions pertaining to Board & Audit committee reporting & records

• Responsible to carry out internal audits.

Qualifications required:

• CA/CFA/CWA with minimum 4-5 years' experience in Shippining & Logistics industry.

• Masters in Business Administration or equivalent from reputed institutes in India, Singapore or abroad

Skill Sets required:

• In-depth Shipping & Logistics Business knowledge

• Commercial & Basic Financial Modelling knowledge

• Good understanding of supply chain domain

• Contract management & administration Skills

• Program Management Skills

• Drive for Results

• Customer Orientation

• Strong Communication Skill

• Good Presentation and Comprehension Skills

• Collaboration & Interpersonal Effectiveness

• Team Player

Experience required:

• Minimum 4-5 Years' Work Experience in the said functional areas within the Shipping & Logistics industry

Salary bracket :

• Will be commensurate to incumbent's profile, qualifications, experience & career track record.

Job Outline: ▪ Role entails functional assistance to CFO by executing treasury & hedging functions ▪ Managing finance portfolio ▪ Preparation of the financing blueprint in the light of capital proc

Skills: Documentation, Finance, Hedging, Maintenance, Management, Negotiation, Negotiations, Working Capital Management, Monitoring, cash flow analysis

Experience: 2.00-5.00 Years