Senior General Manager - Treasury - Manufacturing Firm - CA

Senior General Manager (Treasury)

Key Responsibilities:

- Devise and implement Treasury & Risk Management policies for the business.

- Evaluate, recommend optimal, tax efficient funding options for ongoing operations and future expansion of the company

- Ensure adequate liquidity and strategic tie up with banks and institutions for meeting long term and short-term funding requirements.

- Conduct roadshows / bankers meet to work through optimal financing structure

- Prudent management of the large foreign exchange portfolio of the company

- Establish a robust mechanism for cashflow analysis and fund management

- Partner with operations arranging structured finance for vendors & channel partners

- Establish Treasury Management System

- Benchmark and adopt best and leading industry practices

Operational:

- Forecast cash flow positions, related borrowing needs, and funds available for investment

- Ensure adequacy of fund based and non-fund-based limits to ensure liquidity and smooth management of working capital requirements.

- Ensure borrowings at lowest possible rates, trade transactions at lowest charges from the banks / financial institutions

- Foreign exchange and interest risk management in line with approved company policy and reporting

- Investment of surplus funds in accordance with the Investment Policy of the company

- Manage Trade Finance - import & export documentation, LCs, guarantees, financing, compliances

- Conduct credit rating exercise with CRISIL / other rating agencies

- Ensure adaptation of electronic banking and explore usage of new payment instruments

- Maintain, nurture relationship with bankers, credit rating agencies & regulatory bodies

- Involve and ensure right legal documentation of all banking facilities

- Ensure strict compliance on Treasury matters including FEMA compliances

- Work closely with the accounting team on accounting of treasury matters and bank reconciliations

- Ensure Internal Financial Controls for treasury operations

- Monthly MIS and review of treasury matters.

- Ensure maintenance of appropriate internal controls and financial procedures

- Ensure compliance of treasury matters including working with bankers & regulatory agencies.

- Ensure timely inputs to accounting team for recording Treasury transactions in line with the Accounting Standards, policies and procedures.

- Ensure maintenance of appropriate internal controls and financial procedures

- Ensure compliance of treasury matters including working with bankers & regulatory agencies.

- Ensure timely inputs to accounting team for recording Treasury transactions in line with the Accounting Standards, policies and procedures

Candidate:

- CA

- 18 - 20 yrs experience out of which at least 5 yrs in Treasury function

- Experience in manufacturing sector, large Corporates / MNC background will be added advantage

- Treasury management, banking, trade finance

- Foreign Exchange Risk Management

- Working Knowledge in SAP system

- Strong analytical and negotiation skills

- Financial and business acumen, ability to strategize, translate strategy into executable actions.

- Ability to work closely with internal & external stakeholders

- Curious, current on market and regulatory developments

- Excellent communication skills

- Strong leadership skills with a proven ability to work through multiple priorities

- Well organized, highly system and process-oriented approach

- Deep desire to excel and implement best in class practices

- Good business partner with customer orientation