Manager - Treasury - FMCG

Treasury Manager - FMCG- MNC- CA / MBA

- Urgently looking for Treasury Manager with leading FMCG based in Delhi NCR

Reports to : Head Tax and Treasury

Experience : 3 to 9 yrs in Manufacturing industry treasury operation

- CTC can go up to 18 to 20 Lacs PA

Job Responsibilities :

- Debt management/ borrowings including bank relationship management

- Import-export payments/remittances (import LC, BG, direct imports, advance remittances, EDPMS/IDPMS, hedging)

- Investment of surplus (FD, liquid funds etc.)

- Regulations and compliance's (RBI & FEMA)

- Working capital/ liquidity management (managing daily liquidity)

- Payments like commission/ royalty/ interest etc. (Other than material)

- Custom duty payment

- Treasury reporting

Desired Profile :

- Excellent analytical & mathematical skills

- Effective communication skills & fluency in English

- Excellent know how of Treasury & Credit Management functions

- Hands-on experience in SAP (Modules: FI & CO- Treasury Risk Management)