Nykaa - Manager - Treasury - CA

Treasury Manager

- Responsible for Forex Management, planning strategy & execution of forex transactions, ensure timely honour of the contract & reconciliation with the books of accounts.

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

- Responsible for 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 utilisation of funds.

- Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS on a daily basis.

- Review of Monthly Interest on loan, short term loan & reconciliation with books of accounts

- Coordination with internal & external auditors to provide require & workings.

- Coordination with Indian, foreign banks, Rating Agencies, LEI Agency, 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 Inter company Loans & Investments.

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

- Responsible for company investment in to Fixed deposits, Mutual funds, bonds & other instruments & accounting in the books of accounts.

- 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

- Strong Excel Skills & Power point presentation

Qualification - CA