Posted By

Job Views:  
113
Applications:  56
Recruiter Actions:  13

Job Code

1511570

Manager - Finance & Accounts - Treasury

5 - 8 Years.Mumbai
Posted 3 weeks ago
Posted 3 weeks ago

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

Job Views:  
113
Applications:  56
Recruiter Actions:  13

Job Code

1511570

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