Associate Director/Director - Treasury - Manufacturing Firm

FUNCTION: Finance & Accounts

JOB-DESCRIPTION:

Job Context: To manage the treasury function of multiple entity in Organization. Optimize the Interest Cost, Cash flow Gap through working capital efficiency, working with Difference Business Units

Designation - Associate Director/Director

Qualification - Charted Accountant

Experience - 12+ Yrs.

Location - Noida.

Industry : Manufacturing Background mandatory

Accountabilities:

- Cadence with business controllers and FP&A on cash flow forecasts and mitigation of financial risks on regular basis.

- Verifiable Experience in asset based financing products, leveraged buy outs and syndicated loans with domestic and multilateral institutions

- Evaluate the financing requirements and 5 year/ annual and quarterly cash flow needs of the pharma business, entity wise and structure the timing, sources and applications in cost effective manner.

- Sound Knowledge of international tax, transfer pricing, legal regulations and cross border financing for optimal tax structuring and funds movement with minimal leakages.

- Origination and structuring of financing solutions with rating agencies, development financial institutions, pension/endowment funds, banks and large debt investors, with strong relationship and past experience with these institutions

- Financing / refinancing targets; USD 300 to 500 million per annum

- Working Capital Management including factoring, Supplier Credit, LC Discounting.

- Managing Large working capital Limits for Group Entities (Consortium and Multiple)

- Raising of Debt at North American Entities, along with Cash flow of Group Entities to control excess borrowings. Key Member in Handling the Group treasury .

- Preparation of FFR/DDR, DP Statement for the banks. Preparation of Group projections for Credit Rating agencies/lender loan proposals.

- Board presentation on treasury function including Group loan cost, covenants compliance, variance analysis.

- Optimization of Interest Cost, Rating Discussion/Negotiation with Credit Rating Agencies

- Execution of Export finance/PCFC/ WCDL facility from the banks. Security creation/release- Hypothecation, Mortgage, Share Pledge, Assignments.

- Review of Cash flow of Group Entities to control excess borrowings.

- Handling Internal and Statutory Audit of Treasury Activities.

- Issuance of Commercial Paper for various Group Entities. Filing of APR/FLA Return

- Digitalization of Treasury Processes, Understanding of Forex Settlements

- ODI/Foreign remittance approval, Negotiation of Term sheet and Loan documents.

Must Have Skills.

- Minimum 10 years in Managing Treasury in Manufacturing Large Corporate

External Interfaces : Banks, Credit Rating Agencies, Law Firm, Statutory Auditors.

Internal Interfaces : Business Head/CEO, Management Reporting, Cross Function such as Tax, Accounts, legal etc.