Manager - Treasury - Healthcare - CA

As a Treasury Manager, you would be reporting to AVP Finance.

CA with 5-10 years of relevant experience in the Healthcare industry.

Overall Responsibility - Receivables Monitoring, Banking Relations & Working Capital Management, Forex, Cash Flow Management, Credit Rating, Financial Closing & Reporting, Audits, VAT etc

Daily Activities:

1. Monitoring the daily activities of team members

2. Enable the team to complete the tasks in time without errors.

3. Coordinating with Banks for working capital management (Fund Based and Non-Fund Based) & other ad-hoc requests

Monthly Activities:

1. Ensure the GLs, Receivables sub-ledgers are reconciled

2. Ensure BRS is done in time

3. Conduct Receivables Review Meeting with the Marketing team and arrive the monthly collection estimate

4. Prepare the Cash Flow Forecast (3M rolling) and variance analysis for Actuals vs Estimates

5. Preparation of CMC Meeting Presentation - WC

6. Preparation of other MIS Reports, Presentations for Internal & External requirements

7. Ensure VAT Return is filled and filed before the due date as per the statutory requirements

8. Ensure regular follow up with Marketing team for receivables collection

9. Preparation of Financial Statements for Associate / Group Companies

10. Submission of Forex exposure MIS reports to GM & CFO and manage the risk as per the policy of the organization

Quarterly Activities:

1. Coordinating with Statutory & Internal Auditors and submit the relevant information

2. Preparation of Financial Statements for Associate / Group Companies

3. Preparation of Board Meeting Presentations

4. Submission of quarterly performance & another report to banks as per the sanction requirements

5. Prepare the presentation and coordinate with banks for quarterly consortium meeting

Yearly Activities:

1. Coordinating with Statutory & Internal Auditors and submit the relevant information

2. Preparation of Financial Statements for Associate / Group Companies and timely closure of Audits

3. Preparation of CMA Projections and ensure the renewal existing limits in time

4. Assisting GM & CFO for new limits (TL & WC) with documentation

5. Assisting GM for Credit Rating Activities