Lead - Corporate Treasury/Front Office - FMCG - CA

Lead Corporate Treasury - Front Office - FMCG

Job description:

Our client is a well-known MNC into Consumer Care & Lighting firm with operations in more than 20 countries. Founded in 1945, has 16 manufacturing units spread across countries like India, Malaysia, China, Vietnam, South Africa, etc. Our client has made great progress in the last two decades with sales revenue surging from INR 3.04 Bn in 2003-04 to INR 77.4 Bn (USD1.09Bn) in 2019-20. The company has a talent base of over 10,000+ people from 22 different nationalities.

Qualification :

- CA

- Developing and implementing investment strategy for the surplus funds of the company and ensuring compliance with the regulatory framework and mandate given to treasury department.

- Responsible for monitoring the funds position for all entities in India & Ensuring proper liquidity, improving risk profile and maximizing Returns on Investment.

- Negotiating and finalizing the loan agreements and facility documentation in line with companys policy. Ensuring timely availability of funds as per the business requirement on competitive rates.

- Managing borrowings for the Group at competitive rates through CP/ ICD & NCDs and extend best MDR rates on POS card acquiring and Cash pick up.

- Monitoring and managing the organization's bank relationships, bank/trust/gratuity signatories along with Credit rating agencies (CRISIL/FITCH/CARE/ICRA), Payment gateway partners.

- Managing complete Insurance (Employee benefits/Property/Liability/Marine) solution for the Group and also ensuring that all risk is adequately covered through robust policy management including forex, cash flows etc

- Managing complete Opex and Capex advance along strong monitoring on AR for Group. Handling & assisting corporate presentation from FP&A perspective including Governance deck on MOM basis.