Sentiss Pharma - Manager - Forex & Treasury

SUMMARY OF THE OVERALL JOB

To assess, monitor, plan and manage the efficient utilization of cash and hedging foreign currency in a manner consistent with the policies of the Company.

KEY RESULT AREAS

1. Cash flow forecasting

2. Hedging foreign currency has per the Forex Policy

3. Financial Modelling

4. Statutory compliance RBI / FEMA guidelines

5. Accounting as per IND AS

6. Banking Interactions

KEY FUNCTIONS / RESPONSIBILITIES

- Cash Flow - Forecasting and monitoring (weekly & monthly basis) with 12 month rolling forecast.

- Scenario forecasting and perform financial modelling

- Foreign currency management - compliance as per forex policy, taking forward covers / options and settlement on due dates ensuring availability of sufficient balances.

- Ensure compliance with RBI and FEMA Guidelines.

- Funding - Managing the limits, arranging working capital and term loans as per the business requirement, interest payment and principal repayment.

- Ensure timely accounting of forex and all banking transactions.

- Credit Rating Agencies - Interaction and filing of all relevant documents on timely basis

- Advise management on the liquidity aspects of its short- and long-range planning

- Preparing finance presentations for, the Board, Cash committee and Senior Management meetings.

- Interaction with internal and external auditors on audit and certifications.

- Regular communications with banks and maintain banking relationships.

- Monitor bank service fees and address transactional issues.

- Debtor Management including interaction with customers, age-wise analysis and periodic MIS/Exception reports for management, maintaining the credit limits.

- Evaluate CAPEX proposals based on IRR/NPV/Payback computation.