Coromandel International - AGM - Treasury

Key Responsibilities -

Strategic

- Prudent management of the large foreign exchange portfolio (SBU Wise) with hands on experience in Monitoring Markets,

- Fund Raising - From Markets/Banks.

- Prepare SBU wise cash flow forecasts and perform financial modeling.

- Exploring vendor financing & dealer financing options

- Bank accounts rationalisation

- Support in Treasury Automation initiatives

- Driving business decisions through treasury dashboards.

Operational

- Front office exposure - Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc.,

- Cash flow planning & forecast

- Funds Management - Preparation of CMA & tying up bank limits/ investors

- Foreign exchange and interest risk management in line with approved company policy and reporting (SBU Wise)

- Support in Treasury Automation initiatives & Implementation

- Manage Trade Finance - import & export documentation, LCs, bank guarantees, import financing, compliances

- Ensure compliance for all treasury related activities including FEMA activities

- Involve and ensure right legal documentation of all banking facilities

- Customised treasury MIS

Financial

- Ensure Internal financial controls for Treasury operations, appropriate internal controls and financial procedures

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/customised treasury MIS.

- Ensure compliance of treasury matters including working with bankers & regulatory agencies.

- Oversee accounting of treasury transactions and bank reconciliations (including hedge accounting)

- Ensure timely recording of Treasury transactions in line with the Accounting Standards, policies and procedures.