Senior Manager/Manager - Treasury

About Company:

The company operates within the chemical manufacturing industry, specializing in advanced solutions for adhesives and coating materials that serve diverse sectors like paints, packaging, construction, textiles, and furniture.

Job Description:

The Treasury Manager will be responsible for banking exposure, fund management of the company.

Core Responsibility.

- Should be good in raising funds from the banks, working capital and term loans.

- Manage trade finance import - LC's, Bank guarantee, Import LC/DA/Direct/A-2 remittances.

- Timely closure of IDPMS & IDPMS

- Demonstrate knowledge in managing TRM products/accounts payable/receivables and application of local/international accounting standards, principles and practices Proven hands-on experience in SAP accounting applications is an advantage.

Treasury Functions:-

- foreign remittances, bank guarantee, LC Transactions

- Export/ Import Banking Activities and compliances

- Preparation & Submission of various details / reports required for enhancement /renewal of working Capital Facilities, Surveillance of Credit ratings, Stock Audits, Joint Inspection of - Bankers, documentations i.e. CE/CA certificate for TL, FFR I & II, Annexure I, Annexure III UFCE etc.

- To be well versed with all banking compliances

- Day to day requirements of the banks to be handled.

- Must have handled multiple banking / consortiums with limits over 500 Cr.

- Monitoring & Executing timely Internal Audit every quarter

Functional skills and knowledge:

- Preparation of Projected cashflow.

- Demonstrate knowledge on hedging and forward contract.

- Overview & smooth execution of Statutory Audit

Desired Candidate Profile

- Qualification: B. Com/ M. Com/ MBA in Finance/CA Inter/CMA

- Experience: 4-6 years of similar profile preferably in manufacturing sector or companies.