Deputy General Manager - Treasury & Finance - Manufacturing - CA

Excellent opportunity with the leading manufacturing company for the post of DGM-Treasury and Finance based at Mumbai.

Position (Designation): DGM / Sr. Manager - Treasury & Finance

Dept/Division: - Finance (HO)

KEY DELIVERABLES

- Managing the Treasury and Finance function with responsibilities including cash flow- management, credit control of investment operations, foreign exchange management, economic & industry analysis and comparisons, business MIS and reviews

- Managing treasury operations by regularly reviewing and managing cash flows, loans,- working capital limits, Forex monitoring, hedging and Forex Loan repayments.

- Provide support for LCs, bill discounting, buyer's credit, supplier's credit etc.

- Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate- Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, Buyers/Supplies Credit facilities).

- 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

- Reviewing interest payments.

- Liaising with bankers and investors and maintaining positive working relationships

- 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.

- Interacting with statutory/internal auditors for finance and treasury operations

Qualification / Experience

Chartered Accountant with Minimum 10 years of post-qualification experience and be hands-on in handling treasury function.

CRITICAL GENERIC ATTRIBUTES:

- Proficiency and prior experience in handling Treasury function

- Well versed with ERP systems - SAP

- Good interpersonal and communication skills

- Systems mindset, analytical abilities

- Demonstrated high standard of ethics and integrity

Location: Based in Mumbai

Reporting Relationship (upwards): CFO

Reporting Relationship (downwards): Team of 1 - 3 subordinates

Seema Sharma
Sr. Consultant
Quick Silver HR