Manager - Treasury - Chemicals

We are looking for a candidate for the position of Manager - Treasury with an MNC Chemical firm based in Pune.

Ideal candidate is a CA with relevant exposure of 4-6 years, one who will be able to create:

Key responsibilities :

- Supervise Accounts receivable, tracking and reconciling credit limits

- Billing and credit management

- Bank Relationship Management

- Liquidity Management

- Managing Currency & Commodity Exposures

- Working Capital Management

- Reviewing funding needs, monthly reporting of all treasury activities

- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Cash and liquidity management through cash flow planning and forecasting

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

CTC can go upto 25-30lakhs

Bijit