Manager - Tax & Treasury - CA - Refined Metals Business

Main Purpose - Managing Domestic and Forex Treasury including direct and Indirect Tax of Refined Metals business in India.

Key Responsibilities :

- Managing the cash flow & funds flow of the company

- Availment of buyers credit/ suppliers credit/ ECB incl the accounting as per the relevant AS/ IFRS

- Evaluation of Business Plan and help in raising funds through banks

- Liasioning and negotiating with banks and financial institutions for raising fund based/ non- fund based facilities

- Managing the GST(Goods & Service Tax) applicability on the company incl the tax return filings and structuring.

- Management of tax and treasury ledgers, Reconciliation and Reporting to a group on monthly basis.

- Managing the Transfer pricing filings/ TP Study/ CBCR Reporting

- RBI/ FEMA applicability & return filings

- Review Risk Card, Perform Hedge effectiveness test on forwarding trades and stock hedges. Ensure that risk is correctly reported and escalate any deviations

- Preparation and release the Financial Statements Profit & Loss & Balance Sheet for one of India legal entity

- Drive and coordinate strategic initiatives with business and engaging the multiple stakeholders

Knowledge Skills and Abilities Mandatory

- Chartered Accountants (CA)

- 6- 8 years of experience in a financial/ commodity sector and/ or financial service centers with strong Treasury & Tax MIS & other statutory laws background

- Experience in day to Tax matters including the filing of returns and to attend tax hearings

- Strong knowledge of Transfer pricing regulations incl CBCR/ BEPS.

- Strong awareness and hands-on knowledge of forex and commodity hedging and awareness of USGAAP & IFRS accounting

- Hands- on knowledge of Indirect tax- Customs & GST

- Strong Management Reporting Skills and working of Business PnL s.