Manager - Treasury - Manufacturing

Discipline: Accounting

Subsector : Tax & Treasury

Location : Chennai

About our Client: Our client is the largest manufacturing player in their respective space. Their operations cover Pan-India and extend to other numerous international locations (South Asia, South East Asia, Middle East and Africa). They have a strong foothold with a large number of manufacturing facilities across their operational regions. Their products are of the highest quality and are approved by international regulators.

Job Description: Your responsibilities will include:

- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner which is consistent with the objectives of the company.

- Source long term, medium term and short term funds for project funding and working capital finance through extensive interaction with banks and other financial institutions.

- Maintain and manage relationships with financial service providers.

- Manage long-term and short-term investment strategies and if required, recommend changes to any current policies based on current market conditions.

- Manage foreign exchange exposure through appropriate covers and hedging techniques.

- Preparation of Project Reports, Credit Monitoring Agreement (CMA) data for appraisal of term loans and working capital limits.

- Direct, monitor and trade investment portfolios including Working Capital, High Yield, and other portfolios.

- Analysis of respective industry while providing relevant updates.

The Successful Candidate:

- You have at least 8-15 years of post qualification experience where you have previous experience in treasury operations within the manufacturing space.

- You possess strong analytical, communication and presentation skills where you have experience in supervisory role.

What's on Offer:

- A chance to lead & grow a large team for a large manufacturing company in India that has international operations.

- An opportunity to be part of a focused and driven corporate team.

- Attractive remuneration for the right candidate.

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