DGM - Treasury & Finance - Manufacturing - CA

Opportunity with a leading manufacturing company based at Mumbai.

Position Title : DGM Treasury & Finance

Qualification: CA - Mandatory

Location : Mumbai

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

Reporting Relationship (upwards): CFO

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