Manager/Senior Manager - Treasury - Manufacturing - CA

Reports To : CFO

Key Accountabilities:

- Monitoring cash flow situation by tracking transactions and establishing governance.

- Preparing for exigencies by securing/ensuring alternates sources of funding / working capital etc.

- Manage cash flow including inter-company cash pooling/lending, short term funding, etc.

- Short- and long-term Treasury Strategy incl. maintain strong banking relationships

- Reporting of Tax Cost and Cashflow impact of taxes within the Region.

- Managing accounting for forex transactions with a clear understanding of pertinent compliances.

- Forex handling experience is a must

- Will have to deal in multiple currencies and export earnings including Foreign subsidiaries

- Effective guidance & support to business on Trade Finance products like Bank Guarantees & LCs

- Ensure compliance with controls, policies, procedures, and FEMA regulations.

- Maintain credit rating agency relationships

- Own relevant Balance Sheet accounts

- Work on treasury digitization projects

- Investment of funds and working capital management

Candidate Profile :

- Chartered Accountant

- 5 - 9 years of relevant experience in Manufacturing companies - listed entity preferred

- Working experience in ERP environment (SAP preferred)

- Expert knowledge of MS office, especially Excel and Power-point

- Excellent written and verbal communication skills

- Must have innovative and strategic mindset along with strong analytical skills

- Good team player