Manager - Treasury - Lighting Industry - CA

Treasury Manager - CA - Lighting industry

Position - Treasury Manager

Location -Mumbai

Salary - 30 Lakh

Industry - Consumer Durable

Experience: 4-8 years exp in Treasury with CA, candidate having an experience from the manufacturing and service sector (Other than banking & financial)

- Preparation of Cash plan for the month / Quarter / year.

- Allocate cash to Regions/PL's on daily basis based on Approved Cash plan and actual collections

- Prepare data for Forex Hedging and present to Treasurer for decision. Basis decision obtain the quotes from the Banks and take Option/ Forward cover.

- Ensure that Surplus funds of the company are Invested as per agreed policy of the company.

- Ensure that all loan repayments / interest payments are made on timely basis

- Ensure that all loan covenants are complied with.

- Liaise with Regions and Banks for Channel Finance facility

- Prepare CMA data for Bank Limits renewals. Ensure that all banking facilities are renewed on time.

- Preparation and submissions of periodic Banking and RBI reports

- Coordination for certification with External auditors for FEMA and other RBI related compliances and faciliate all other audit related matters like BC, MF statements etc

- Esnure proper and timely accountng of Treasury related transactions.

- Enuring timely submission of data to the auditor for limited review/ year end audit

- Ensure timely submission of data for the credit rating of the company.

- Ensure monthly compliance of the rating agency.

- Collecting data for the insurance of stocks, fixed assets, transit insurance from the plants and regions.

- Coordination between division/ regions and insurance company for lodging of claim.