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Manager - Treasury - Manufacturing Industry (5-8 yrs)
Manager - Treasury
Job Responsibilities :
Market Risk Forex and Interest risk management:
- Analysis of Fx open exposure and conclude Fx cover to be taken.
- Co-ordinate with banks for Fx rate projections
- Negotiate with bank for FX rates, premium pricing and premium utilization on payment.
- Any FEMA, RBI, banking related queries faced by the Import or export team.
Working capital and Trade Finance:
- LC and BG management
- Managing limits with bank and obtain the additional limits on requirement
- Monitoring vendor bill discounting to make necessary payment on time to bank
MIS, Forecasting and Budgeting:
- Monthly reporting to Group on Company MIS
- Annual Budget preparation
- Quarterly Forecasting for Group
Skills: SAP - HANA, MS Excel
Industry Exposure:
- From Manufacturing Industry with minimum turnover of 300 Crores.
- Should have exposure to both Debt and Import.
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