Manager - Treasury - CA

Position : Manager Finance (Treasury)

Qualification : CA

Experience : 8 to 10 Years

Package : 20 to 30 LPA

Location : Mumbai

Industries : Chemical Manufacturing

Job Types : Full-time, Permanent

Required candidate only from Paint or Chemical industry

Job Description

Finance KRA's:

1. Arrangement of funds for working capital & Project Finance from various banks / Fis. (Borrowing side)

2. Good knowledge on options on investing side. (investing side)

3. Handles Cash management, Forecast cash flow positions & related borrowing needs

4. Hedging for fx exposures

5. Maintain banking relationships & relationship with credit rating agencies.

6. Can handle CMA and other regular reporting requirements of banks / RBI

7. Working capital control (Debtors, creditors and inventories)

8. Oversee credit limits for customers

Accounts KRA's:

1. Oversee HO Accounting & Consolidation

2. Prepare HO MIS and review of MIS of all locations including GL Review

3. Calculation of Income tax and Deferred Tax Liability

4. Ensuring compliance

5. Preparation of results for the stock exchange, SEBI Reporting compliances, CARO Compliances

6. Analyse the results for the presentation of credit rating agencies

Key Skills:

1. Financial Management and Analytical ability.

2. Excellent knowledge of Ind-AS

3. Knowledge of year end/month end processes for closing/consolidation

4. Excellent working knowledge of Excel, working knowledge of word, PowerPoint

5. Excellent Communication and coordination Skill

6. SAP Knowledge

7. Business Acumen and analytical skill

8. Budgeting & Pricing

9. Self-Starter