Senior Manager - Treasury - Ceramics/Manufacturing - CA

JOB DESCRIPTION :

Cash Management :

- Accounts receivable management

- Implement all treasury policies. Develop treasury processes, in line with policies and procedures for various businesses in conjunction with business heads focusing on efficiency and compliance with policies.

- Manage Treasury Shared Services

- Plan operational cash flow and liquidity.

- Manage an efficient working capital cycle, with AR, AP, factoring and working capital lines.

Compliance, Accounting and Reporting :

- Ensure compliance with all Regulatory framework with respect to RBI, other central banks FEMA and other applicable compliances.

- Compliance with internal processes and policies

- Set up and manage process for on time regulatory filings and internal reporting.

Credit Management :

- Manage relationship with Banks and financial service providers

- Establish and Manage Debt transactions

- Preparation of forecast, CMA and Business Models

Global Operations :

- Possess working knowledge/reasonable expertise in global treasury operations and process.

Desired Skills and requirements :

- Proven experience as an account receivable manager

- Should have prior experience in leading the Treasury function preferably in a Manufacturing environment, preferably in a global organisation - listed/PE funded.

- Hands on experience with accounting software (SAP)

- Familiarity with advanced excel formulas

- Ability to accurately process numerical data

- Good communication and inter personal skills

- Excellent decision making and leadership skills.

- Strong understanding of Generally Accepted Accounting Principles (GAAP)

Indicative Years of Experience : 6 - 8 Years of post-qualification experience

Educational Background : CA