Senior Manager/Manager - Treasury - Manufacturing Firm

Job Role: Sr. Manager / Manager - Treasury

Candidate with Chartered Account with 8 - 15 years of experience in following areas:

- Raise funds on time at optimal cost, Preparation of CMA (Credit Monitoring Arrangement data) and project reports

- Ensure meeting all the compliances as required by the banks as part of the facility or otherwise

- Able to use different tools from the company perspective eg- ECB, FCNRB, Buyers Credit, Reverse factoring, etc.

- Trade Finance Activities - Support team members in opening of LC/BGs

- Ensuring compliance required with banks, financial institutions, and rating agencies.

- Ensuring timely conducting of periodical meetings of the consortium/MBA bankers

- Avail benefits of all banking products related to working capital to ensure lower cost of working capital & Term Loans

- Daily cash management

- Managing foreign currency exposure and foreign currency payments

- Analyzing various scenarios and risks and reporting to senior management

- Forecasting of medium and long- term funding and hedging requirements

- Analyzing bank charges and planning for reducing the cost.

- Optimization of interest on FDRs

- Treasury related accounting activities for month and Annual closings.

- Interacting with Internal and external auditors for audits.