Executive - Treasury

Job Description

Designation:Executive

Department:Finance

Role:Treasury

Work Location:Corporate Office

Job Responsibilities: -
The person will be responsible for supporting the overall Treasury portfolio including but not limited to Banking Relations & Working Capital Management, Forex Management, Cash Flow Management, Credit Rating

Borrowing/Forex
1. Support debt servicing and operations of companys borrowing portfolio, foreign exchange, derivative transactions
2. Support relationships with banks, lenders and other key players of money/ forex /debt markets
3. Ensure 100% compliance with bank covenants and complete RBI/ Banking regulatory compliance
4. Support in External Credit Rating
Cash-flow/ Operations
1. Overseeing Cash-flow forecasting process - maintenance & betterment- Banking integration - support for implementing banking solutions, bank reconciliation, minimizing float etc.
2. Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, Forex, FEMA, Exposure declaration), monitoring forward cover rates, auditing support, charge creation
3. Month end closure/ MIS/ BRS/ Bank charges tracking
Cross Functional
Support FP&A & Accounting team in variance analysis & presentationsJob Requirements: - Must Haves: -
Educational Qualification: preferably MBA with minimum 4yrs of experience

• Good Communication Skills (Written & Oral)
• Strong analytical and presentation skills
• Time Management & Ability to prioritize work / Multitasking
• Advanced spreadsheet skills and Working Knowledge in SAP

The person must be a domain expert with strong control over key concepts of Treasury & Accounting