Manager - Treasury - Consumer Durable

Only CA or MBA Finance could apply.

We are urgently looking out for the candidates for Manager Treasury - Leading Durable - Mumbai.

- Responsible for arranging funds both for Short term and Long Term through NCD, WCDL, and Term Loans.

- Liaison and negotiate with banks and financial institutions for raising fund based, non-fund based facilities to meet working capital requirements.

- Drafting of Forex policy and approval from Board of Directors.

- Deploying Forex hedging strategies to mitigate the risk of adverse currency movements through forwards, options, swaps in line with board approved policy.

- Responsible for Company's Bank relationships, i.e., negotiations on pricing, bank services, review of new cash management products and arrangements.

- Business planning, budgeting and forecasting exercise and ensure better working capital cycle.

- Monitoring & maintaining Daily Cash Flow Statements, Projected Cash Flow for planning of Funds for future and for optimum control and cost effectiveness.

- Monthly closure of accounts, periodic MIS reporting to internal and external stakeholders.

- Availing foreign currency borrowing (trade finance) through Buyers Credit, Suppliers credit and look at other cheaper funding option.

- Legal documentation, Security creation and Financial closures

- Responsible for coordinating with rating agencies for getting the rating.

- Undertake renewal of Employee related insurance policies as well as Asset and liability portfolio.

- Ensure timely rating activities are performed with Rating agencies.

- Experience in Trade Remittances, Export/ Import documentation, Funds Flow Planning, FEMA/RBI matters, Forward Bookings, etc.

- Delegate authority for the receipt, disbursement, banking, Protection and custody of funds, securities and financial instruments.

- Receive, record and authorize request for disbursement in accordance with company policies and procedures

- Monitor financial activities and details such as reserve levels to ensure that all legal and regulatory requirements are met