Manager/Senior Manager - Treasury - Electricals

Treasury Manager/Senior Manager

Responsibilities :

- Working capital assessment: Preparation of projections (CMA), understanding bank queries & resolving their queries on time. Checking draft sanction letters, legal agreements & debt covenants.

- Letter of Credit Operations viz. creation, amendments, acceptance, payments, supplier's credit, buyer's credit etc.

- Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.

- Bank Guarantees issuance, amendment and follow up with banks.

- Sound knowledge of forex.

- To ensure that key stakeholders (Banks, Auditors, Valuer, Trustees, MF AMC) are satisfied with the information shared and provides comfort on the Company.

- Submitting periodical reports to banks (viz FFR, Annexure, UFC, Stock statement etc.).

- Planning & timely execution of treasury audits. Managing audit requirements related to treasury, preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.

- Experience in handling a team of 5-6 people.

- Treasury MIS reporting to Top Management & Board Reporting's relating to Treasury performance.

- Experience: 6-8 years

Qualification : C.A (Preferred), or MBA finance. Full time Graduation is mandatory.