Posted By
Posted in
Banking & Finance
Job Code
338027
- Responsibility for hedging USD 1.5 Billion Foreign currency imports and USD 100 Million Exports in line with P&L targets including constant monitoring, ownership over MIS reports, presenting the same to management, briefing the Risk management committee with the Company as well as the board's Risk management committee on hedging actions on a periodical basis
- Overall responsibility for working capital borrowings of the company.
- Raising Short term loan in INR / USD (buyers credit / PCFC, FCNR B) including P&L responsibility to meet targets as envisaged in the budget - Rupee borrowing including commercial paper, WCDL etc
- Place Commercial paper at appropriate time for the right tenor and rate,Buyers credit / suppliers credit
- Liaison with various banks for management of working capital limits
- Off balance sheet structuring by entering into assignment / securitization transactions to meeting funding requirements of the Company
- Preparation of CMA and getting working capital sanctions from banks
- Managing the investors desk,interact with buy and sell side investors on company's prospects constantly - preparing the quarterly investor con-call data, arranging the call, and investors presentations periodically
- Attending Sell side conferences to update investors.
- Assisting CFO in Mergers and acquisitions, activities include preparing financial model, interacting with the investment bankers, highlighting issues in transaction structuring, preparing investment / acquisition thesis, Board, presentations etc
- Budgeting interest cost on an annual basis and submitting the same on time - revising the budget on a quarterly basis
Desired Profile :
- Qualified CA with 8- 10 years of experience in managing Treasury of a large manufacturing company.
- Candidates currently based in Chennai and willing to relocate to Secunderabad may only apply.
- Good analytical ability
- Excellent communication skills
- Team management.
Note : Female candidates are encouraged to apply.
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Posted By
Posted in
Banking & Finance
Job Code
338027