Chemplast Sanmar - Treasury Manager

We have an opportunity for Treasury role (Mid Senior level) at our Head Office , Chennai.

Below are the details.

Company Name : Chemplast Sanmar Ltd.

Key areas:

- Corporate Banking

- Trade finance

- Corporate banking products

- Documentation

- Compliance from banking perspective

- Exposure debt capital market

- Import / export compliance

Key functions:

- Develop heathy relationship with banks Ability to interact with the entire spectrum of hierarchy in banks starting from Relationship Manager upto at least GM level, if not higher.

- Finalise banking MIS on a regular basis Develop a tracker and setting up pro-active follow up mechanism and also covenant monitoring and solution proactively.

- Work on reducing the interest rates.

- Work on reducing the bank charges and come with continuous improvement plans.

- Review of all loan agreements with domestic banks and come up with suggestions to provide flexibility to the company to remove the restrictions.

- Efficient working capital management by optimisation of borrowing costs.

- Pro-active review of Cash flow and coming up with solution.

- Interact with business teams to facilitate timely and accurate exchange of information with banks.

- Hands on preparation of financial model and review with other departments for submission to banks.

- Understanding of the business dynamics and report writing.

- Provide timely analysis of the financials from a bankers perspective.

- Provide recommendations on financial engineering.

- Good working knowledge on Microsoft office.

- Good knowledge on digital banking and integration of banking transactions between the company and the banks.

- Develop and maintain effective communication and positive working relationships with the internal and external stakeholders, especially banks and financial institutions.

- Strong communication skills (written and verbal).

- Establishing courses of action for self and others in the department to ensure achievement of the same in a timely manner.

- Education: CA / MBA exceptionally can consider CAIIB with banking and corporate exposure.