Head - AGM - Corporate Treasury & Investments - CA - IT/ITES

Our clients are leading MNC & Industrial Conglomerate's (AUTOMOBILES, FMCG, CONSUMER DURABLES, MANAUFACTURING, RETAIL, EPC, INFRASTRUCTURE - (POWER, ENERGY, OIL & GAS, PORTS), INFORMATION TECHNOLOGY, BPO, PHARMA & TELECOM with a Turnover of US $ 1 Bn to US $ 100 Bn with exponential growth potential. Our client's reach span across several countries across the global.

AGM (Head)- Corporate Treasury & Investments

- Manage the entire Treasury operations of the Co's

- Liquidity Management and Risk management

- Design key treasury policies such as capital structure, liquidity management, risk management etc

- Design key treasury processes for front-end and back-end activities

- Manage day-to-day treasury activities such as cash flow management, long-term and short-term investment, risk management

- Investing surplus funds of group in various instruments (like FD, mutual funds and CP/CD etc.)

Implement cash management systems to optimize efficiencies

- Carrying out corporate banking relationship management at group level

- Efficiently invested float available in bank accounts in short term FD/ Mutual fund

Ensuring timely settlement of equity and debt trades and preparation of quarterly IRDA investment reports

- Handled Market, Credit, and Liquidity & Portfolio management and mitigated risk by ensuring implementation of Investment & Operational Risk Framework, Controls, Processes and regularly monitored the same

- Executed NAV calculation and fund accounting of all funds under the portfolio

- Ascertained preparation of monthly Funds Performance Fact Sheet & other reports for senior management

- Handling Cash Flow Management of Indian operations & monitoring the Global Cash Flows of subsidiaries Ensuring loan documents, compliances of term and conditions of loan raised both India and Overseas

- Creation of security and ensuring perfection of security in time along with obtaining NOC in time

Preparation of CMA and Projections and co-ordinate with banks for new credit proposals

- Obtaining credit rating for Indian and Overseas debt through various top rating agencies

- Supervising accounting of treasury transaction in SAP and audit co-ordination

- Ensure FEMA compliance related to remittances, ODI & APR filing for overseas investments

- Periodic Management reporting viz FX position, Debt Position and Liquidity position etc.

- Involved in effective cash flow management ensured optimum use of fund available under across portfolio & assessed short term cash flow requirement

- Monitor and optimize bank fees/ charges

Qualifications, Experience & Skill Sets:

1. CA with 5+ years of overall experience in Treasury with Mid Sized Growing Organisation or with IT/ITES Organisation or a banking environment. Familiarity with ERP and advanced Excel features

2. Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed accurately and in a timely fashion.

3. Someone who is highly collaborative and willing to work in a dynamic and challenging environment.

Remuneration :

An outstanding remuneration package that rewards professionalism and diligence will be on offer for the successful applicant as well as a well defined career path. An excellent package will be on offer for the right candidate, including an above industry base salary for the right person as well as the most complete employee benefit scheme. Don't miss out on this opportunity to join the market leader

Contact Person Name, Address & Nos.:

P.G.Ganesh
Perfect Placer
1A, C-4 Sector 63, Noida - 201 301
Mobile 9873663105