Aequs - Manager - Treasury Operations

Job Title : Manager - Treasury

Number Of Openings : 1 (One)

Job Location : Belagavi (Belgaum), Karnataka, India.

Educational Background : Chartered Accountant or Cost Accountant (CMA)

Overall Functional Scope : Treasury Operations - AR/AP, Audit & Compliance, Export Documentation, Fund Management, Policy Management.

Reporting To : Head of Treasury

Roles & Responsibilities :

Cash Management :

- Implement all treasury policies. Develop treasury processes, in line with policies and procedures for various businesses in conjunction with business heads focusing on efficiency and compliance with policies.

- Manage Treasury Shared Services

- Plan operational cash flow and liquidity.

- Work on all bank proposals and build and maintain all banking relationships. Negotiate loans, leases, other financing facilities and Treasury operations with banks.

- Set up working capital lines based upon requirements in individual entity / geography

- Set up and manage Vendor financing.

- Manage an efficient working capital cycle, with AR, AP, factoring and working capital lines.

- Work closely with all operations team to ensure effectiveness of capital utilization for working capital and capital expenditure.

Forex :

- Work with Global treasury head to create and maintain Foreign Exchange Risk Management Policy

- Identify, ascertain and manage foreign exchange risk across the organization.

- Identify the best hedge mechanism.

Compliance, Accounting and Reporting :

- Ensure compliance with all Regulatory framework with respect to RBI, other central banks FEMA and other applicable compliance.

- Co-ordinate, obtain and maintain acceptable credit rating for all entities

- Ensure compliance of all financial covenants of financers.

- Compliance with internal processes and policies

- Work closely with Tax & Accounting teams to optimize reporting and taxation treatment of treasury transactions.

- Set up and manage process for on time regulatory filings and internal reporting.

Global Operations :

- Possess working knowledge/reasonable expertise in global treasury operations and process.

Desired Skills & requirements :

- Should have prior experience in leading the Treasury function preferably in a Manufacturing environment, preferably in a global organisation - listed/PE funded.

- Work experience in treasury shared services.

- Ability to head a 10-12 member team, develop and grow the team.

- Ability to work under pressure with limited resource and tight timelines

- Excellent decision making skills.

- Exposure to IFRS, International accounting standards (IAS), US & Indian GAAP.

- Excellent communication and leadership skills.

Indicative Years of Experience: 10 - 15 Years of post-qualification experience

Note : This job description should not be interpreted as all-inclusive; it is intended to identify major responsibilities and requirements of the job. The incumbent may be requested to perform other job-related tasks and responsibilities than those stated above. The samples of industries and companies preferred should not be interpreted as all inclusive.