Bira 91 - Manager - Treasury

ABOUT THE ROLE:

- Monitoring and managing the organization's bank relationships and liquidity.

- Managing all banks/lenders compliances (monthly/quarterly/yearly) and well versed with applicable accounting standards

- Handle accounting reconciliation and statutory auditors/outsourcing partners for due diligence etc.

- Independently managing foreign currency exposure, foreign currency payments and hedging requirements (if applicable)

- Forecasting of medium and long- term cash flow planning

- Daily cash management with visibility of day's plan

- Debt facilities management - fresh debt raises, refinancing current debt (WCDL/Term loans/Project finance)

- Liaising with senior management across the organization

- Supporting the month end process where necessary

- Managing insurance portfolio as a part of risk management

- Managing FDs/BGs/LCs and credit agencies for credit rating

- Hands-on experience in cash management and cash pooling for the entire organization

- Exposure to cross border transactions and managing relationships with major banks.

WHO YOU'LL WORK WITH:

- You will be working under the Finance department. Will closely be working with our internal stakeholder - Manufacturing, quality, finance, supply planning, logistics, supply chain operation, marketing.

SKILLS REQUIRED:

1. Experience:

- Graduate/MBA

- Minimum 8 years of handling accounting and treasury-based roles

- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments

- Knowledge of banking relationships and covenants applying confidentiality

2. Functional Skills:

Strong numerical and analytical skills:

- Proven success building relationships with partners and being able to successfully influence and negotiate in complex situations

- Proven success in driving financial rigor within a cross functional team.

3. Technical Skills:

- Should have expertise in use of MS Excel, MS Access, Power Point and Word.

- Strong understanding of financial markets, financial instruments, and debt instruments

- Experience of ERP

- Aiming high, passion to build, first principles thinking with creative out of the box thinking.

- Strong team player who manages collaboratively with all stakeholders

- Strong influencing and communication skills