Role:

The person will be responsible for managing overall Treasury portfolio including operations and strategizing including but not limited to Banking Relations & Working Capital Management, Forex Management, Cash Flow Management, Credit Rating, Accounts Receivable and Risk Management.

Profile:

The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional.

Qualification and Experience:

Chartered Accountant with 6-10 years of experience

Key Responsibilities:

Borrowing/Forex:

1. Managing debt servicing and operations of company's borrowing portfolio, foreign exchange, derivative transactions

2. Managing relationships with banks, lenders and other key players of money/ forex /debt markets

3. Sourcing & negotiation of terms for banking lines

4. Managing treasury investment portfolio with Banks/MF's/other money market instruments

5. Handling FX exposure and ensure adequate hedging

6. Ensure 100% compliance with bank covenants and complete RBI/ Banking regulatory compliance

7. External Credit Rating

Process/ Policy/ Compliance:

1. Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile

2. Formulation of Treasury policy and risk management strategies

3. Control over accounting process/systems & bank access rights

4. Drive issuance of white paper for treasury complex transaction/ accounting for the same

Cash-flow/ Operations:

1. Overseeing Cash-flow forecasting process - maintenance & betterment- Banking integration - support for implementing banking solutions, bank reconciliation, minimizing float etc.

2.Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, Forex, FEMA, Exposure declaration), monitoring forward cover rates, auditing support, charge creation

3. Month end closure/ MIS/ BRS/ Bank charges tracking

4. Issuance of material for Treasury Deck every month

Cross Functional:

1. Support FP&A & Accounting team in variance analysis, & preparation of board / management notes & presentations

2. Scale up of Supply chain financing program

3. Support business finance and procurement teams on sourcing options & forex

Accounts Receivable Management:

1. Steering operations of the Accounts Receivable (AR) & Credit Control Section with focus on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance to company policies team handling.

2. Liaising with HOD on significant issues impacting collection of outstanding receivables. 3.Preparation of ad hoc reports and analysis as requested by management Insurance

Portfolio and Risk Management:

1. Identify Insurable risks identified by the business

2. Liaising with experts and scout for the products available in the market to mitigate the risk identified

3. Manage yearly renewals and insurance claims

Skill Set:

Excellent Communication Skills (Written & Oral) Strong analytical and negotiation skills Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs Time Management & Ability to prioritize work / Multitasking Team management and knowledge sharing skills

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