We are looking for candidates for Treasury Manager position who can handle the day-to-day transactions in the Treasury department for our client Group. The candidate must be a result-oriented professional and demonstrate outstanding customer centric behavior. Must be a team player with effective communication skills and work closely with cross functional teams. He should be willing to travel as needed. Roles & Responsibilities: - Liaison and relationship building with Banks for raising funds and filing of regulatory returns. - Handling daily Treasury and Banking operations and coordination with SCM and Accounts payable teams - Timely review and verification of Bank statement for bank charges levied to ensure accuracy. - Review of monthly Bank reconciliation statement and ensuring the closure of process in T+2 days. - Preparation and submission of ODI, CMA, FFR 1, FFR2, monthly stock statements and other required submissions. - Review of sanction terms of existing sanctions of all Group companies and improve the process as required. - Coordination with various subsidiaries and units for finance operations and resolving their issues. - Provide guidance to subsidiaries units relating to Cash management and Bank relationships management. - Ensuring compliances with various domestic and foreign banking regulations - Issuance of LC and BGs as per the business requirements - Preparation of daily, monthly cash flows and process dashboards - Review of loan schedules, Fixed deposits and ensure timely accounting and payment of interest and loans. - Preparation of audit schedules for statutory auditors - Assisting in IFC and other audits of the Company - Exploring Forex and other hedging strategies - Compliances to FEMA and RBI requirements - Monthly Cash flow projections - Raising of Working capital, Term loans and completing the documentation process - Investing of surplus funds for better returns - Coordination with rating agencies and providing the required information. - Month Closing activities for treasury function. - Handle a small team and conducting appraisals Job Specification: - B. Com/M. Com/MBA - 6 to 10 years of experience in handling treasury operations - Attention to details and very good articulation of thoughts. - Excellent communication skills (Oral & Written) - Execute transactions accurately and timely. - Displays high professional integrity. - Combines technical expertise with business acumen. - Demonstrates high drive for results. - Ability to produce quality materials within tight timeframes and simultaneously manage several projects. - Ability to multitask and prioritize work requirements. - Languages: English, Hindi Behavioral Competencies: - Empathy & Flexibility - Ethical in thought and action - Self-starter - Ability to work with diverse teams, able to influence and build professional relationships. - Good team player - Confidence and Self-motivated - Accountability and Responsibility - Intrinsically motivated for the job Compensation: Upto 12LPA

Hyderabad

Senior Manager - Finance & Accounts - Treasury 

Job Description for Senior Manager - Finance & Accounts - Treasury  in STAFFINGTON CONSULTING PRIVATE LIMITED in  Hyderabad for (6-10) years of experience. Apply Now!