Senior General Manager - Treasury - Manufacturing Firm

Senior General Manager - Treasury

Qualification: CA

Candidates having experience in manufacturing industries will be preferred.

Candidate's experience should be :

- Treasury Expertise - Strategy & Business Growth - Business Partnering Role - ForeX Mgmt. (Forwards & options) - FEMA Compliance-ODI - International Trade Finance - Balance Sheet (Debt& Equity funding), Financial & Cost accounts - Board & Risk Committee Presentations - Financial Analysis & Planning - MIS reporting & Budgeting.

Core Competencies include:

- Strategy Planning & Analysis, Business Partnering, Forex Management, Funds Management, Trade Finance, Maintaining Banking relationships, MIS Reporting & Budgeting, Accounting, Compliance & Audit.

Key Responsibilities:

- Foreign Exchange Risk Management (Import & Exports Treasury ) in line with P&L Targets & Hedging Policy

- Hands on experience in forwards and structured options

- Trade Finance (Domestic & International)

- Funds Management - Cash flow planning & Working capital finance (around 13K CR and above) - Vendor Finance, Dealer Finance etc.

- Bank Accounts Management & Compliance

- Interest rate risk management (Short Term & Long Loans including ECB's)

- CMA & financial projections for bank funding

- Review of loan agreements for execution- Coordination with legal and Secretarial team

- Loan Covenant Compliance

- International operations -compliance of ODI under FEMA

- Overseas subsidiaries - Cash flow analysis and arranging funds

- Monitoring and managing the bank relationships

- Liaising with Credit Rating Agencies (CIL rating : AAA)

- Managing Investment portfolio (Company & Trusts)

- Budgeting & Revised Estimates

- Assisting CFO in investment planning, merger/demergers including financial modelling & due diligence

- Retail Initiatives - Android POS, Dynamic QR/UPI, H2H integration, Payment Gateway, Collect on Call solutions etc.

- Hands on experience in Demonetization, Benchmarking, Setting up Forex Desk, ATMs etc

Other requirements to oversee includes:

- Business Finance

- Financial Analysis & Strategic Planning

- MIS & Budgeting

- Forex & Interest Rate Risk Management Policy

- Internal Controls

- Statutory auditors, cost auditors and internal auditors

- AP & AR Management