Head/DGM/GM - Treasury - Manufacturing Firm - CA

This position is single point of contact for all forex, funds & other finance management in Treasury for Nutrients and Allied SBUs. The role will focus on Treasury Automation and executing new initiatives in Treasury.

Strategic :

- Prudent management of the large foreign exchange portfolio(SBU Wise) with hands on experience in Monitoring Markets,

- Fund Raising - From Markets/Banks.

- Prepare SBU wise cash flow forecasts and perform financial modeling.

- Exploring vendor financing & dealer financing options

- Bank accounts rationalisation

- Support in Treasury Automation initiatives

- Driving business decisions through treasury dashboards.

Operational :

- Front office exposure - Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc.,

- Cash flow planning & forecast

- Funds Management - Preparation of CMA & tying up bank limits/ investors

- Foreign exchange and interest risk management in line with approved company policy and reporting (SBU Wise)

- Support in Treasury Automation initiatives& Implementation

- Manage Trade Finance - import & export documentation, LCs, bank guarantees, import financing, compliance

- Ensure compliance for all treasury related activities including FEMA activities

- Involve and ensure right legal documentation of all banking facilities

- Customized treasury MIS

Financial :

- Ensure Internal financial controls for Treasury operations,appropriate internal controls and financial procedures

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customized treasury MIS.

- Ensure compliance of treasury matters including working with bankers & regulatory agencies.

- Oversee accounting of treasury transactions and bank reconciliations (including hedge accounting)

- Ensure timely recording of Treasury transactions in line with the Accounting Standards, policies and procedures.

Desired Candidate Profile :

- Qualified CA with 18-22years of post qualification experience in Treasury department of a large manufacturing limited company

- Candidates with experience in Manufacturing industry essential

- Prior experience in SAP essential

- Well versed with Treasury MIS essential.

- Strong knowledge on Forex and Banking operations essential.

- Candidate should be currently in a Treasury role.

- Proficient in MS Excel mandatory.

- Candidates from Chennai / TN / South preferred .

- Candidates willing to relocate to Chennai may only apply.

- Should have high forex exposure.