Assistant Manager - Treasury - Manufacturing

JOB TITLE - ASSISTANT MANAGER TREASURY

Job Description:

To manage day to day activities in the Corporate Treasury function including hedging of currency risks, raising of working capital/capex loans, credit ratings, investment of surplus funds and MIS.

Roles & Responsibilities:

- Handling forex activities for the Group

- Developing hedging strategies for FX risk mitigation and deploying hedging strategies

- Taking forward covers/cash rate with Banks

- RBI related compliances, coordinating with AD Bankers for RBI Approvals/ queries and other RBI reporting

- Manage treasury back-office activities in relation to hedging & borrowings

- Liaising with Banks for Trade Finance requirements (Letter of Credits, Bank Guarantees, Buyers/Suppliers Credit facilities/Packing credit)

- Arranging fund and non-fund based facilities to meet working capital and project requirements

- Preparation of CMA, liaising with banks for renewal / revision of limits

- Preparing treasury MIS reports and providing analytical inputs to management on regular basis

- Understanding and managing appropriate accounting procedures and processes. Interacting with statutory / internal auditors for finance and treasury operations

Key Skills:

- In-depth understanding of Forex market and hedging strategies

- Understanding of corporate finance and debt capital market

- Good Negotiations & communication skills

- Team player

- Excellent MS Office skills (Excel, Outlook, Word, and PowerPoint)

Qualification:

Qualified Chartered Accountant or MBA with minimum 4-5 years of experience in a large corporate treasury function