Manager - Treasury - CA - Auto/Manufacturing/Pharma

Location: Mumbai

Education: Only CA

Requirement: Should have knowledge of Project Finance, Working Capital, Trade Finance & Forex

Job Profile :

- Managing the Treasury and Finance function with responsibilities including cash flow management, credit control of investment operations, foreign exchange management, economic & industry comparisons, business MIS and reviews

- Managing treasury operations by regularly reviewing and managing cash flows, loans, Working capital limits, Forex, LCs, bill discounting, buyers credit, suppliers credit etc

- Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, Buyers/Supplies Credit facilities).

- Participate in fund raising activities; handling treasury operation including fund planning, forex hedging, FX loan repayments

- Handling fresh/rollover Loan documentation for Short Term Loan for various banks, CC limits, Commercial Papers etc.

- Day to day fund planning, monitoring liquidity, investing surplus capital to seek superior alpha generation, Reviewing interest payments, Form 15CA, withholding tax payment and ECB-2 returns.

- Liaising with bankers and investors and maintaining positive working relationships.

- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

- Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage IFC compliance for Treasury operations.

- Interacting with statutory/internal auditors for finance and treasury operations

Travel within India is anticipated as a part of the role. Short term assignment within India may also be necessary to the Plants