Business Head - Europe & Middle East at People Resources
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Senior Manager/Manager - Treasury - FMCG (9-12 yrs)
Senior Manager/Manager - Treasury
Senior Manager/ Manager- Treasury for a world renowned FMCG company based out of Gurgaon. CA with minimum 9 years of experience may respond urgently to us.
Key Responsibilities :
- Treasury function related MIS to key stake holders
- Relationship management with banks, fund houses, financial institutes and rating agency.
- Liaison with Statutory, internal and SOX auditors; and adhere with respective compliance requirements
- Bank Accounting Reconciliations
- Working capital and Liquidity/Cash Management.
- Liquidity management
- Working capital funding
- Constantly reviewing cost of funding and economizing
- Investments as per Asset Allocation as per company board/ CFO guidelines
- Supply chain and channel financing programs for Suppliers and Customers
- Forex dealings - Ensure all compliances related to forex inward/outward remittances are followed.
- Compliance and Controls - Follow FEMA/Central Banks (RBI) compliance for FDI, investment in joint venture outside India