Manager - Treasury & Banking - Large Two Wheeler Manufacturing Business - CA

Designation : Manager- Banking & Treasury

Profile: Banking & Treasury

No. of Team: 5

Industry : Must from Manufacturing(Turnover 1000 Cr+) + SAP exposure

Reporting: HOD - Finance

Base Location: Gurgaon

Relevant Age : 30-37Y

Experience: 7+ Y(Post Qualification) - Stable profile desired

Qualification: CA (Max 3rd Attempt Pass out)

JD:

- Foreign Risk Management & FEMA Compliances (Export Banking) :-

1. Entering in to forex deals and forward contracts for availing foreign exchange gain.

2. Ensure all compliance related to FEMA & Master guidelines of import & export.

3. Reconciliation and closure of EDPMS.

4. Credit Control of Export Debtors.

5. Ensure all export collection and advances to be settled as per RBI guideline.

6. Review of Import documentation and payment control.

7. Review of Export documentation like LC business.

8. Ensuring compliances towards RBI regulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013, Income Tax etc.

Banking & Treasury:

1. Ensure all type of payments should be made with in time including domestic and foreign payments.

2. Fund/ Cash flow projection and planning.

3. All statutory compliances should be met while making payments.

4. Automate the processes.

5. Better fund management within Policy and SOP.

6. Identify the risks and take corrective action.

7. Responsible for managing fruitful banking relationship with the Banks/Financial Institution by deploying a robust mechanism.

8. All formalities with bank for sanction of fund/ Non fund based limit.

9. Ensure compliances of internal policies & statutory requirements.

10. Internal audit and statutory audit

11. MIS and books closure