AGM/DGM - Treasury - Conglomerate

AGM/DGM Treasury

Hiring a Large Indian Conglomerate for Mumbai Region.

Brief of Role :

- Arrange for short term / long term lines of borrowings for Raymond and Group companies at lowest possible cost

- Ensure that all treasury functions are carried out within the defined guidelines and policies

- Responsible for Company's Bank relationships, i.e., negotiations on pricing, bank services purchased, review of new banking cash management products and bank agreements. Manage the overall budget for bank fees

- Monitor global cash balances and manage effective repatriation of excess cash

- Adhere to Indian accounting standards for Financial Instruments: Disclosure, Recognition and Measurement definitions in accounting reports .

- Management of consolidated cash resources by governing Daily decisions on cash requirements through cash accounting, electronic funds movements and letters of credit

- Enhance domestic and international cash flow forecasting process.