CA/MBA(finance), Treasury, Manager
- Handling cross charge across group companies, loans and investments, bank reconciliations, monthly closing and cash flow management.
- Cash flow monitoring and reporting (e.g., Manage daily cash flow, forex certification for derivatives and preparing cash flow projections, managing payments, financial obligations, debt covenants, interest charges and earnings, etc.)
- Hedging for currency risk etc.
- Stakeholder relations related to external funding (e.g., banks and other financial institutions, ratings agencies, regulatory agencies, etc.)
- Assessment of working capital preparation of CMA data, handling stock audit etc.
- Manage all audit requirements related to Bank reconciliation, finance cost & other income, borrowing, cash & bank balances, loan & advances etc.
- Reviewing data/documents related to treasury for Income Tax Assessments cases.
- Fully conversant with forex market regulations, RBI compliance and other market regulations.
- Control the financial resources and ensure compliance with internal controls, policies and procedures.
- Analysing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position
- Interaction with credit rating agencies and getting the renewal of rating done.
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