Treasury Manager - Fine Chemicals/Specialty Chemicals Manufacturer

5 - 10 Years

Mumbai

Posted 5 years ago

#Treasury #FX #CA #Budgeting #Accounting #Cash Management

Industry - Manufacturing and Production

Skills - Treasury, Forex, Working Capital Management, External Commercial Borrowing, Cash Management, Insurance, ECB, Treasury Accounting, Hedging

Job Type - Permanent

Job Description - The Treasury Manager is a pivotal role in the corporate finance function managing treasury operations, policy implementation, forex and risk

Client Details

Our client is a leading manufacturer of fine chemicals and specialty chemicals. With a global revenue of more than USD 5 billion and an India turnover of more than INR 2000 cr, our client is a well established brand, known for innovation and quality.

Description

As the Treasury Manager your role will include but not be limited to

- Managing the entire Working capital portfolio of the company including loans, letters of credit and external commercial borrowings

- Implementation of treasury policies aligned to the global group standards

- Managing the forex portfolio, exposure to various currencies and overall forex strategy.

- Managing treasury risk including liaison with insurance brokers

- Planning and budgeting together with business controllers of various divisions

Profile

As a successful candidate for the Treasury Manager role, you are a Chartered Accountant/ MBA Finance with 5 years of post qualification experience in the Treasury function of a well established organisation. You have exposure to all the above areas. You are an excellent communicator and have some team management experience. Experience within the manufacturing and production industries and the Mumbai Suburban region is preferred but not mandatory.

Job Offer

- Excellent work environment with a chance to grow organically both vertically as well as horizontally

- Broad based exposure within the treasury function

Page Group India is acting as an Employment Agency in relation to this vacancy.

Contact - Andrew Simoes -

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Posted By

HR at Michael Page

Last Login: 11 October 2022

Job Views:
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Applications: 76

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Posted in

Banking & Finance

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