AGM - Treasury - BFSI

We having opening for AGM - Treasury, if the below JD is relevant kindly share your cvs or call back on 9819834327.

Managing treasury operations by regularly reviewing and managing cash flows, loans, Working capital limits, Forex, LCs, bill discounting, buyers credit, suppliers credit etc

- Liaising with various Banks, RBI etc and reviewing and monitoring various compliances.

- Participate in fund raising activities; Restructuring working capital, Supervising treasury operation including fund planning, forex hedging, FX loan repayments resulting in reducing cost and optimum utilisation of capital

- Handling fresh/rollover Loan documentation for Short Term Loan for various banks, CC limits, Commercial Papers etc.

- Day to day fund planning, monitoring liquidity, investing surplus capital to seek superior alpha generation

- Negotiating loan or overdraft terms with company bankers;

- Liaising with bankers and investors and maintaining positive working relationships;

- Liaising with market participants like MFs, Banks, Insurance companies, etc

- Responsible for credit rating, risk analysis and management

- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage IFC compliance for Treasury operations. Financial Planning and Analysis

- Performing finance partnering activities like formulation of long range plans, & monitoring of performance v/s budgets

- Identifying and evaluating the gaps in business performance through key metrics and reporting on factors influencing it.

- Evaluating profitability and ROI strategy for new product / capex launches

- Financial evaluation and development of different business models

- Support strategy and decision making with critical business insights

- Experience in preparing detailed end to end financial models, financial forecasting, ratio analysis & business valuation (building projections, running valuation & return analysis)

- Performing primary & secondary research, in-depth company / industry analysis including peer performance & variance analysis, merger consequences

Travel within India is anticipated as a part of the role. Short term assignment within India may also be necessary to the Plants

KEY COMPETENCIES FOR SUCCESS IN ROLE

Minimum 5 to 9 years of post-qualification experience and must have managed Treasury and MIS function independently including dealing with auditors