Manager - Treasury - Retail/Technology/Information/Media

Manager - Treasury

Title: Treasury Manager

Location: Mumbai

Industry: Technology, Information and Media

About Company:

The organization is tapped into an underserved beauty retail market, disrupting the ecosystem and putting India in the global spotlight.

About Role:

Experienced in Forex management, financial planning, and compliance, with a focus on optimizing funds, ensuring contract adherence, and facilitating smooth banking operations. Proficient in cash flow analysis, investment management, and risk assessment, with strong Excel and PowerPoint skills.

Role & Responsibility:

- Forex Management, planning strategy & execution of forex transactions, ensuring timely honor of the contract & reconciliation with the books of accounts.

- Review of Daily cash flow report at consolidated Group Level & Entity Level.

- Monthly bank compliance like FFR 1, FFR 2, due diligence, RBI Annexures Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilization of funds Preparation of WCDL/short-term loan documents, execution with banks & Maintain

- MIS daily Review of Monthly Interest on loans, short term loans & reconciliation with books of accounts

- Coordination with internal & external auditors to provide requirements & workings

- Coordination with Indian, and foreign banks, Rating Agencies, LEI Agency, and Stock Auditors for necessary compliance & documentation.

- Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.

- Reconciliation of bank Partnerships with banks Reconciliation of Intercompany Loans & Investments.

- Forecasting of medium and long-term cash flow requirements, CMA data preparation

- Responsible for company investment in Fixed deposits, Mutual funds, bonds & other instruments & accounting in the books of accounts Strong Excel Skills & Powerpoint presentation Issuance of commercial papers, LC, BG, buyers credit & review terms & conditions & coordinate for acceptance Review of Insurance policy clause & understanding of liability policies Review of sanction terms & bank covenants

- Effective planning and execution of Forex transactions, cash flow optimization, and investment management are crucial for maintaining financial stability and maximizing returns.