Job Purpose Ability to lead, generate and manage treasury function with hands-on experience in debt, equity markets and commercial paper rising. Duties & Responsibilities: 1. Monitoring and managing the organisation's bank relationships and liquidity management. 2. Managing foreign currency exposure and foreign currency payments. 3. Analysing various scenarios and risks and reporting to senior management. 4. Forecasting of medium and long term funding and hedging requirements. 5. Daily cash management 6. Debt facilities management 7. Interest rate risk management and development of risk mitigation strategies. 8. Foreign exchange risk management and development of foreign exchange risk mitigation strategies. 9. Team management. 10. Preparing management and board reports. 11. Liaison with senior management across the organisation. 12. Supporting the month end process wherever necessary. 13. Ability to do long term fund raising. Experience in Debt or Equity and commercial papers raising. Qualification: - CWA / CA Inter or Final / MBA Finance from reputed B-School / PG in Finance from recognized and reputed college. - Additional certification: SAP user side experience. - Sound knowledge in Microsoft Excel, Word, PowerPoint at expert level functions and features.

Chennai

Manali Petrochemicals - Manager/Senior Manager - Treasury 

Manali Petrochemicals - Manager/Senior Manager - Treasury  ,Job Description for Manali Petrochemicals - Manager/Senior Manager - Treasury  in Manali Petrochemicals Limited in  Chennai for (10-20) years of experience. Apply Now!

Job Description for Manali Petrochemicals - Manager/Senior Manager - Treasury  in Manali Petrochemicals Limited in  Chennai for (10-20) years of experience. Apply Now!