Treasury Manager

Responsibilities

- Maintain consortium relationship.

- Ensure that all borrowings in the group (PIL/subsidiaries) get the best rates.

- Ensure all investments and surplus cash are done as per investment policy.

- Carry out regular review of investment policy, including with investment advisors and ensure that portfolio is fetching highest returns.

- Ensure smooth annual Credit rating appraisal from Crisil and obtain/maintain the highest credit ratings.

- Ensure weekly hedging of net imports at lowest exchange rates in line with company policy.

- Ensure adequate Cash and HO-Travel Expense Module operations with oversight on HO Cash and Travel Expense Module Operations managed by HO-Cashier.

Additional Skill Sets:

- Good communication and presentation Skill.

- Knowledge of SAP modules and reports.

- Should be a team player with a proactive & result oriented approach