Manager - Treasury - CA

Description:

About Company.

The company boasts a rich 40-year legacy with a global presence.

It caters to diverse industries worldwide, offering products like touch sensors, smart interfaces, thermal solutions, aesthetic components, and a comprehensive electronics lineup.

Job Description:

Manager - Finance (Treasury).

Role Overview:

- Key contributor to the companys treasury and financial strategy.

- Reports to the Head - Finance & Accounts.

- Responsible for liquidity management, debt optimization, and foreign currency risk management.

- Supports executive and board-level decision-making through financial analysis and reporting.

Key Responsibilities:

- Manage debt portfolio including Working Capital, Term Loans, and Structured Finance.

- Support fund raising initiatives with banks and financial institutions.

- Real-time cash and liquidity management with accurate cash flow forecasting.

- Prepare projections, CMA data (Credit Monitoring Arrangement), and financial models.

- Review and submit DP statements, APR, FLA statements, and other periodic regulatory reports.

- Liaise with senior management across functions and external stakeholders.

- Coordinate and deal with rating agencies.

- Manage investment of surplus funds.

- Monitor financial and legal covenants and ensure strict compliance.

- Manage foreign currency exposure, forex payments, and FX risk mitigation.

- Support execution of TL/WC loan documentation.

- Assist in month-end closing activities where required.

- Prepare MIS, management reports, and board-level presentations.

- Provide actionable insights through data analytics and financial levers.

Technical & Functional Skills:

- Strong experience in Treasury, Banking, and Financial Management.

- Working knowledge of FEMA and RBI guidelines.

- Proficiency in MS Excel and MS PowerPoint.

- Exposure to SAP or other ERP systems (preferred).

- Strong leadership, negotiation, and stakeholder management skills.

- Effective communication skills (verbal and written).

- Ability to work collaboratively in a cross-functional and cross-cultural environment.

- Strong analytical and problem-solving abilities.

Qualification & Experience:

- Chartered Accountant or MBA (Finance).

- Minimum 3 years of experience in Treasury, Banking, and MIS.

- Manufacturing industry experience preferred.