Senior Manager - Treasury & Internal Audit - CA

Senior Manager - Treasury - CA, INT Audit, MUST

Role & responsibilities:

Treasury:

- Ensure adequate liquidity for working capital as well as long term needs and invest excess cash.

- Managing the end-to-end Fx exposure management process in line with the global Fx policy.

- Manage business/equity valuations relating to capital injections and capital restructuring activities.

- Lead WoCa / Cash Flow analytics to bring out meaningful actions / decisions.

- Treasury / bank related queries including Bank Guarantee / Letter of Credit etc.

- Manage and scale up the Supplier financing program.

- Manage and scale up the Channel financing program.

- Regulatory adherence to Indian Central Bank guidelines relating to Imports, Exports, Foreign Direct Investment, hedging etc.

Internal Audit:

- Oversee the full Internal Audit cycle including risk management and control management over operations effectiveness, financial reliability and compliance with all applicable laws and regulations.

Preferred candidate profile:

- Qualified Chartered Accountant having 7+ years of experience.

- In-depth knowledge of Treasury Operations - daily cash flow management / investments / borrowings.

- Strong understanding of banking (payment and settlement systems, FEMA etc).