Posted By
Posted in
Banking & Finance
Job Code
1045528
KEY RESPONSIBILITIES:
To ensure Liquidity across the company's global operations in dozen countries for enabling its organic & inorganic growth, borrowings, investments and financial risk management.
Treasury
Overall treasury management, advice and reporting
- Set the overall treasury policy of the organization
- Provide CFO/CXOs with professional and strategic advice/analysis, tailored to the
- Company's needs, on matters pertaining to all aspects of the Treasury & related regulatory environment
Cash Management
- Ensure cash is available to all the entities globally for organic operations. Work with relevant departments/bank/regulators to ensure smooth capital flows across entities/countries
- Ensure all cash parked in interest bearing deposit account except for days cash needs
- Work with business units to provide timely advice on treasury matters, rating as well as enable non-recourse factoring program
Borrowing Management
- Structure borrowings to meet the funding needs for inorganic and general corporate purpose
- Usage of various instruments like term loans, short term loans, Revolver's and Bonds
- Achieve lowest post-tax interest cost via usage of various instruments/entities for risk management
Foreign Exchange Management
- Establish MIS on forex exposure
- Devise hedging practice to deliver the business outcome and deliver rates better than spot
Investment Management
- Pool the cash in key entities and regularly invest in instruments to deliver targeted spread
Financial Risk Management
- Financial risks to be managed in-line with treasury policy wrt forex, interest, covenants and liquidity risks
Relationships with banks and debt investors
- Managing positive relationship with company's lenders and relationship bank to ensure company's objectives & strategies are well supported in all economic cycles
- Execute on Relationship map to cover all decision makers and influencers in the bank
Treasury organization & resources Management
- Manage treasury budget
- Build a highly motivated, energetic and self-governing team
- Identify training needs relating to treasury & compliances and continue to enhance treasury skills in line with market practices
ROLE EXPECTATIONS:
- Proven 10-15 years of experience of managing borrowings & foreign exchange
- Overall broad treasury knowledge with excellent exposure to global business
- In-depth understanding of how treasury issues affect organization
- Ability to develop treasury strategy and objectives with consideration of business perspective
- Strong commercial & financial acumen
- High degree of professional ethics, integrity and gravitas
- Excellent judgment and analytical skills
- First class interpersonal and communication skills
- Ability to anticipate treasury issues or risks and to "see around the corner"
- Appropriate degree
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1045528