Senior Manager - Treasury - Manufacturing/Finance/FMCG

Senior Manager - Treasury

- Monitoring cash flow situation by tracking transactions and establishing governance.

- Preparing for exigencies by securing/ensuring alternates sources of funding / working capital etc.

- Manage cash flow including inter-company cash pooling/lending, short term funding, etc.

- Short- and long-term Treasury Strategy incl. maintain strong banking relationships

- Reporting of Tax Cost and Cashflow impact of taxes within the Region.

- Managing accounting for forex transactions with a clear understanding of pertinent compliances.

- Effective guidance & support to business on Trade Finance products like Bank Guarantees & LCs

- Ensure compliance with controls, policies, procedures, and FEMA regulations.

- Maintain credit rating agency relationships

- Own relevant Balance Sheet accounts

- Work on treasury digitization projects