Treasury Manager - Manufacturing - CA

About Company :

The company boasts a rich 40-year legacy with a global presence spanning 15+ countries and a diverse client base of 50+ businesses. It serves a wide range of industries, including automotive, healthcare, and several others across the globe. Its product offerings include touch sensors, smart interfaces, thermal management solutions, aesthetic components, as well as a comprehensive electronics product line. Additionally, the company is a key player in the development of medical devices and wearable technology, delivering innovative solutions to meet modern demands.

Job Description

Roles & Responsibilities :

I. PRINCIPAL ACCOUNTABILITIES :

- Cash Management -Real - time liquidity Management & cashflow forecasting,

- Managing foreign currency exposure and foreign currency payments, foreign exchange risk management

- Interest rate risk management and development of risk mitigation strategies

- Preparing management and board reports

- Liaising with senior management across the organization

- Supporting the month end process where necessary

- Investments of surplus funds

- Providing key levers for actionable & Data analytics.

- Debt management & Support in raising funds (WC/TL).

- Preparation of Projections & CMA data.

- Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.

- Keeping a close tab on Financial & legal covenants & ensuring adherence to it.

- Support in TL/WC related Loan documents execution.

II. KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :

- Experience in Financial management & Banking/Treasury.

- Excellent command over MS Excel & MS Power Point.

- Knowledge of FEMA & RBI guidelines.

- Communication skills - verbal & written.

- Ability to manage a team of 1-2 members.

- Effectiveness in a cross cultural environment.

- Excellent Leadership and negotiation skills.

- Knowledge of SAP or other ERP systems will be an added advantage.

- Be an effective team player.

- Develop and maintain productive working relationships.

III. QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :

- Chartered Accountant.

- Minimum 5-6 years' experience in the area of Banking/Treasury & MIS.

- Those having experience in manufacturing industry will be preferred.