Temporary requirement of Treasury Manager / Sr. Manager For 6mths

Role & responsibilities

• Banking related activities:
• Negotiating working capital and term facilities with banks for India & overseas subsidiaries
• Preparation of management report on facilities availed for parent & its subsidiaries
• Preparation of reports to be submitted to banks as per RBI guidelines like due diligence, stock statement, ECB return etc.
• Yearly submission of credit monitoring arrangement report (CMA) for renewal/enhancement of working capital limits
• Dealing with rating agencies for renewal of credit rating on yearly basis
• Closely coordinating with auditors and divisions for compilation of data for stock audit on yearly basis
• Reporting financial performance to banks on quarterly basis
• Conducting consortium meeting on quarterly to update performance & new initiatives taken by company for its business
• Keeping track of corporate guarantees & letter of comforts given to banks of baking facilities availed by its subsidiaries and joint ventures
• Monitoring daily cash flows for receipts & payments for corporate
• Monitoring Investment in mutual funds & keeping track of borrowing for corporate Treasury and Forex:
• Daily circulation of forex rates MIS globally
• Preparation of management report on forex/open exposure for parent & its subsidiaries
• Compilation of data of contracts under past performance & specific underlying for arranging quarterly certificate from auditors
• Preparation of unhedged foreign currency exposure for circulation to ban

Preferred candidate profile