Posted By
Posted in
Banking & Finance
Job Code
1511570
Manager-Treasury
We are looking one candidate for "Manager - Finance & Accounts (Treasury)" with one of our leading client.
Banking Operations:
- Manage annual assessment and renewal of working capital limits, including preparation of CMA and process notes.
- Build and maintain strong relationships with banking partners and lenders.
- Address pre- and post-sanction queries from banks and credit rating agencies.
- Ensure adherence to banking compliances and regulatory frameworks.
- Collaborate with financial institutions to negotiate and secure optimal banking arrangements.
Treasury Management:
- Oversee daily cash flow management to ensure timely payments of statutory, committed liabilities, foreign remittances, and overseas branch transfers.
- Implement and manage the Cash Management System (CMS) for efficient fund utilization.
- Conduct cash flow planning, modelling, and forecasting to ensure liquidity and operational efficiency.
- Manage short-term and long-term investments to optimize returns on surplus funds.
- Develop and maintain relationships with credit rating agencies and lenders to ensure favourable ratings and borrowing terms.
- Lead borrowing and fund-raising initiatives, ensuring the company has access to adequate capital at optimal cost.
Forex Hedging & Management:
- Oversee forex hedging strategies to manage currency risks effectively.
- Monitor foreign exchange exposure and ensure compliance with regulatory requirements for international transactions.
Insurance Management:
- Manage insurance policies to mitigate risks, including asset insurance, liability insurance, and any other relevant coverage.
- Collaborate with insurers and brokers to ensure cost-efficient and comprehensive coverage.
Compliance:
- Ensure compliance with FEMA regulations, including Overseas Direct Investments (ODI) and other regulatory requirements.
- Manage periodical regulatory filings such as APR (Annual Performance Report) and FLA Return (Foreign Liabilities and Assets).
- Keep abreast of changes in regulations and ensure the company adheres to all.
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Posted By
Posted in
Banking & Finance
Job Code
1511570