Senior Manager - Treasury Finance - CA

RESPONSIBILITIES:

- Manage & execute fund raising for both onshore & offshore entities through ECBs, Bonds, LT and ST loans or other alternatives including managing documentation, regulatory compliances, debt servicing and its end to end processes involving coordination with various stakeholders for timely operationalizing the facility

- Manage working capital limits for India banking needs, documentation involving sanctions, agreements, etc. stock statements, calculation of drawing power etc.

- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, KYC

- Efficient in managing structured finance transactions and receivables purchase facilities

- Rating renewals with domestic and international Credit rating agencies within timelines

- Deliver timely internal MIS reports including preparation of company and subsidiary cash flow

- Ensure full compliance with FEMA, RBI, policies relating to Import, Export, Overseas Investments (ODI) reporting and procedures with controls

- Managing activities of team pertaining to LC/BG Issuance, Material/ Service payments and Export collection. Ensuring timely compliance and MIS keeping of all transactions.

- Review global forex needs and improve the status quo

- Foreign exchange rate booking for timely inward and outward remittances. Ensuring favorable trade on forex exchange for cost saving. Providing support for annual budgeting exercise in currency forecast. Provide monthly MIS benchmarking with RBI forex rates.

- Arranging financing through Supply chain finance/factoring/ reverse factoring program/Portal based vendor discounting. Liaising with various distributors/Vendor for timely sanction and renewal of debt facility. Leading automation in trade related activities

- Assist in various new projects to save cost and bring efficiency in the system

- Reporting of various treasury transactions in SAP

- Providing support to accounts team for timely resolution of pending Bank reconciliation Statement and liaising with Bank in case of any discrepancies

- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required

- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements

KEY COMPETENCIES/BEHAVIOURS REQUIRED:

- Sound understanding of term loans, bonds (capital markets) documentation

- Prior experience in Trade Finance instruments (LC, SBLC, BG, bid bonds etc.)

- Good Knowledge of all regulatory requirements RBI/FEMA etc. in relation to FX and borrowings

- Good Knowledge of MS Excel, MS Power Point. Exposure to SAP preferred

- Comfortable with tight deadlines and prioritize workload

- Demonstrate work ethic based on a strong desire to exceed expectations

- Excellent written and oral communication

Experience: CA with 8+ years of exp