Manager - Treasury

Job Description - Treasury Position:

Banking Operations for Renault Group India.

- Manage end-to-end cash flow operations, including investment/redemption of fixed deposits.

- Prepare and analyze daily cash flow forecasts and actuals using the direct method.

- Lead weekly cash committee meetings to review liquidity status and short-term funding requirements.

- Monitor accounts receivable (AR) overdue and manage group receivables/payables.

- Drive FCF initiatives such as accounts receivable factoring and vendor financing.

- Automate banking processes for efficiency and control.

- Liaise with banks to secure competitive rates and enhanced banking services.

- Ensure timely submission of statutory and central bank reports, including:

1. FLA (Foreign Liabilities and Assets Annual Return)

2. OPI (Overseas Portfolio Investment - Semi-Annual)

3. ECB (External Commercial Borrowings - Monthly)

4. LEI (Legal Entity Identifier - Annual Renewal)

- Negotiate favorable payment terms with suppliers and service providers.

- Manage India Treasury operations (RNAIPL, RIPL, RNTBCI, RIPPL and TFIN).

- Liason with Corproate Treasury for securing approvals on Funding Limits, Counter Party Risk.

- Adhered to Corporate Reporting time line and submission of required report including Internal Control Testing.

Strategic Reporting & FCF Control:

- Lead the FCF budgeting process and ensure alignment with strategic financial goals.

- Analyze and report FCF actuals, highlighting variances and providing actionable insights.

- Prepare rolling forecasts and mid-term plans (MTP) for FCF performance over a 5 - 8 year horizon.

- Submit FCF data through Hyperion Financial Management (HFM) platform as per corporate deadlines.

- Monitor car flow and inventory movement to support cash flow forecasting and mitigate negative working capital.

- Maintain records of key financial transactions including VAT inputs, capex advances, and import part tracking.

- Conduct process studies and develop desk procedures to enhance the accuracy and efficiency of FCF strategic planning.