Manager - Treasury - Printing Industry

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.