Senior Manager - Treasury - Auto/Chemicals/Electricals/Manufacturing Industry

Sr. Treasury Manager

Formal prerequisites for the position

Education/ Apprenticeship:

- Professional qualification MBA/ CA / CMA or master's degree in finance and accounting

Job experience:

- At least 5 years in Treasury

- Knowledge of SAP / PC

- MS-Office, Advanced Excel user, SAP knowledge is preferred.

- Technical knowledge

- Knowledge of Banking Laws, customs, FEMA, IFRS etc.

- Foreign exchange transactions, accounting hands on knowledge

Additional necessary knowledge or experiences:

- Advanced excel skills, Financial modelling expertise, Good inter-personal skills, as position involves close interaction with several stakeholders

Tasks (Description of main tasks):

- Daily cash management activities - monitor daily cash positions and manage bank accounts and payments

- Liquidity planning - short, medium & long term, with proper cross-functional coordination, Cash flow management, corporate reporting etc.

- Maintain and update treasury systems and processes

- Managing investments in mutual funds for returns improvement

- Maintaining amicable relationship with banks, financial institutions, central bank etc.

- Close interactions with Corporate Treasury to ensure adherence to treasury guidelines

- Compliance with all legal, regulatory and statutory requirements w.r.t., treasury operations

- Ensuring maintenance of treasury database in Treasury Management System (TMS)

- Foreign exchange risk management, monitoring the forex movement, export & import hedging, settlement of forward contract, deal booking etc.

- Liaison with banks, FD,BG, export realization, bill collection/Discounting, credit facility, Fund transfer etc.

- Improving and developing treasury analytics across cash management, payments and other key activities

- Process Improvement & accounting

- Any other tasks and projects assigned