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02/07 Akash Sharma
Consultant at Michael Page

Views:294 Applications:65 Rec. Actions:Recruiter Actions:14

Manager - Treasury - Logistics (8-15 yrs)

Mumbai Job Code: 1119569

Client is a MNC in Logistics

Key Responsibility


- Review of daily Cashflow Statement of each entity to plan the daily investments

- Review monthly and annual cashflow statement of each entity for planning of investments and borrowings

- Review of bank wise investment limits and ensure that the investments are line with the HO and Board approved limits.

- Monitoring compliance to the Treasury SOP

- Help in implementation cash management systems in order to optimize efficiencies

- Help in maintaining the relationship with banks and ensuring that all banks see DPW as a top-notch investment opportunity

Risk Management

- Helping in ensuring the that the interest rate risks are monitored and mitigated in line with the Global Treasury Policy

- Suggesting ways to mitigate exchange rate risks.

Availing Term Loan and Working Capital Limits:

- Supporting the review of capex of each of the entities and formulating the financing plan for funding of the capex.

- Review of working capital requirement (fund and non-fund based) of the entities and setting of additional limits as and when required.

- Support review of debt refinancing requirements and plan for the same well in advance

- Support the Controller in working with Banks and Financial Institutions, both domestically and overseas for Fund raising (Fund-based and Non-Fund based facilities);

- Support the terms of the financing facility being sourced.

- Complete all formalities and documentation in coordination with HO Treasury.


- Ensuring all certificates with respect to Financial Covenants, Unhedged Foreign Currency Certificate, ECB 2 returns end use certificates, etc and provided as per the terms of the financing.

- Monitoring all the covenants as per the facility agreements have been complied with

- Monitoring the investments in fixed deposits and MF are as per the approved limits and with credit worth banks / AMC as per the board approvals

Credit Rating

- Supporting the monitoring of credit rating of the entities

- Ensure the credit rating of debt is done as per the terms of the facilities.

- Maintaining relationship with rating agencies for Corporate and Instrument Credit Rating and finding avenues to improve credit rating.

Presentation and Reporting:

- Ensuring the required information to the bank / external agencies is submitted within the agreed timelines.

- To monitor CMA, monitor sanction compliances, in co-ordination with the BUs.

Cost Reduction:

- Support in the review of the cost of borrowing and look at opportunities for reduction in the cost of borrowings.

- Review bank charges and rationalize the same.


- Member of Institute of Chartered Accountants of India

- 8-10 years post qualification experience, some of which preferably gained in a large multinational organisation.

- Ability to deal with ambiguity associated with a high growth environment

- Ability to manage multiple stakeholders without issues and without compromising on the goals.

- Hands on yet a strategic thinker

- Good knowledge of tax accounting, tax compliance and relevant laws

- Critical thinker and problem-solving skills

- Team player

- Good time-management skills

- Great interpersonal and communication skills

Preferred Candidates who can join in 1 Month

Budget - 34 LPA

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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