Senior Manager - Leadership Hiring at Honeywell
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Senior Manager - Treasury - FMCG/FMCD/Aviation (5-12 yrs)
Finance and treasury management
- Liquidity management including Cash Flow monitoring and managing Investments in MF/FDs etc
- Working Capital management including monitoring of bank limits
- Fund raising
- Co-ordinate with external agencies for completing the outsourced work and review the same
- Bank reconciliations
- Trade Finance Activities: LC/BG issuances, Suppliers Credit arrangement etc.
- Regulatory Compliance like FEMA and RBI guidelines
- Credit Rating & financial projections
- Liasioning with banks for arrangement of short term, long term funding
- Execution of FOREX transactions and co-ordination with the banks
- Hedging transactions on currency, commodity (fuel) - closing of ISDA and other documentation, setting up of limits, entering into hedging transactions, backend documentation and reporting MTM and other management reports
- Preparing dashboards for senior management
Insurance Management
- Managing insurance portfolio
- Closely work with brokers and negotiate with the insurers
- Floating insurance policies and renewal on time
- Manage claim process with brokers
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