Senior Manager- Treasury & Corporate Finance - CA

Sr. Manager- Treasury & Corporate Finance(Coimbatore)

Job Role : Treasury & Corporate Finance

Grade : Senior Manager

Department : Finance & Accounts Reports to CFO

Location : Coimbatore

Subordinates AR/Treasury/Budget team

JOB PURPOSE : Manage Business Finance for the organization with an overall responsibility of Banking and fund requirement

KEY RESPONSIBILITIES :

- Effective Control of working Capital focussing on Account receivables and Inventory

- Cash and liquidity management through cash flow planning and forecasting

- Maintain relationship with banks, fund houses, financial institutes and rating agencies.

- Manage Treasury activities related to borrowing, debt and capital management

- Supply chain and channel financing programs for Suppliers and Customers

- Building of cash reserves and optimal deployment of the available funds

- Assist in developing 3/5 year financial plans aligning with long term growth plans.

- Support in Budgets/Annual Operating Plans in line with the 3/5 year plans

- Review all financial plans and budgets regularly to look for cost reduction opportunities

- Assist CFO in presenting reports to board and other stakeholders.

- Forex dealings - Ensure all compliances related to forex inward/outward remittances.

- Compliance and Controls - Follow FEMA/Central Banks (RBI) compliance for FDI, investment in joint venture outside India

- Company Incorporation in International Location and its coordination.

EDUCATION AND EXPERIENCE REQUIREMENTS :

- Preferably Chartered Accountant with 8 -12 Years' experience. Age 33 to 38 years,

- Preferable working in SAP ERP platform and part of implementations.

KEY COMPETENCIES REQUIRED :

- Strong business and financial acumen

- Excellent leadership, communication and presentation skills

- Knowledge of SAP processes

- Experience in dealing with Banks and Investment Bankers

- Familiarity with due diligence/ MA and fund-raising transactions is desirable