Transrail Lighting - Manager - Treasury

Manager - Treasury

About the Company:

Transrail Lighting Limited is a leading infrastructure turnkey solutions provider with a rich pedigree of over three decades and continues to be a preferred EPC partner, catering to customers across the globe. We provide comprehensive solutions on a turnkey basis, with presence across Power transmission and distribution, Substations, Railways, Civil Constructions, Pole & Lighting. We gain strength from our large scale and modern tower and Conductor manufacturing units and Tower testing Station.

Company URL: https://transrail.in/

Job Location: Bandra BKC

Responsibilities:

Treasury Operations:

- Oversee day to day treasury operations, including payments, receipts, bank reconciliation etc.

- Ensure compliance with regulatory and banking requirements for treasury transactions like submission of stock statement, quarterly financial statements and various other documents.

- Review of all the documents submitted to bank on day-to-day basis.

- Coordinating with bank and internal team for ensuring the foreign payments on time.

- Work with bankers and internal team for the renewal of banking facilities with better terms and conditions for the organization.

- Coordinate with the rating agency and provide the required details to complete the rating evaluation on time.

- VFS and WCDL Management.

- Accounting all entries in SAP and BRS in SAP.

Cashflow Management:

- Forecast, analyse, and manage cash flow to ensure optimal liquidity for daily operations.

- Monitor and project cash needs to optimize working capital and manage short-term and long-term financing requirements.

- Identify and implement strategies to minimise borrowing cost.

- Monthly CF planning and variance analysis at the end of the month

Risk Management:

- Identify and assess financial risks related to interest rates, foreign exchange, and other market factors and provide insights to the Management.

- Develop and implement risk mitigation strategies, including hedging, Pre and post credi loan, FCTL loan to reduce the exchange rate risks.

Reporting and Analysis:

- Present the various treasury reports (working capital cost, limits, utilisation, cash flow projections, liquidity analysis, ratios, bank charges, forex gain/ loss etc) on monthly basis.

- Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.

Key Requirements:

- Postgraduate in Finance with 8 + years of experience in similar role.

- Strong experience in managing the vendor financing, treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

- Strong analytical skills and high attention to detail.

- Ability to build relationships with different stakeholders