Treasurer - Manufacturing Firm

Key Responsibilities:

1. Reviewing and checking underlying documentation received for accuracy for each transaction and updating it within set regulatory timelines.

2. Ensure timely preparation and dispatch of confirmations to clients.

3. Assisting in performing zero-defect transaction processing for seamless operation of Treasury and trade function

4. Supporting the accounts department in the preparation of required financial statements.

5. Prepare and share daily, weekly and monthly reports for front office, finance, credit and regulatory reporting as per defined formats/templates.

6. Forecasting of NFP and adherence of targets of NFP.

7. Managing the Bank statistics and analyzing the past trends and projected utilization.

8. Control over bank reconciliation on a daily and monthly basis.

9. Coordination with Banks and IT department for future developments / improvements

10.Overall control over Treasury Operations.

Qualifications and Skills required:

1. CA with 4-5 years of post-qualification experience OR MBA (Finance)

2. Extremely good knowledge of Financing process

3. Orientation to Finance SAP ERP Module

4. Proficient in Audit procedures and reporting

5. Data Management skills