VP/GM/DGM - Treasury

Competence Required -

1. In depth knowledge in the area of Trade Finance (Export/Import/Remittances/Forex Dealings)

2. In depth knowledge about compliance under the guidelines of RBI/FEMA etc.

3. In depth knowledge on various guidelines of ICCs viz., UCPDC, URDG, ISBP, URR, URC, BPO, INCOTERMS etc.,

4. In depth knowledge in the area of Corporate Finance (including consortium arrangements / documentations / Foreign Exchange / General Banking Operations)

5. In depth knowledge and analysis of Financial Statements

6. Working Knowledge in SAP environment

7. Analytical and good communication skills

8. Positive Attitude, Maintaining good relationship among internal and external customers

9. Flair for networking

Age: Early 50s

DESIRABLE QUALIFICATION:

- Commerce Graduation/Post Graduation

- Diploma/Post Graduation Diploma in the area of Export, Import/Trade Finance/Corporate Finance

- CA qualification desirable

WORK EXPERIENCE:

- 20+ years experience in Middle to Senior Managerial capacity in overseeing similar activities preferably in manufacturing industry

PROFILE

1. Overseeing and managing all activities of

a. Banking & Finance activities in After sales (Export/Domestic)

b. Banking & Finance activities in Procurement

c. Treasury operations including Forex hedging

d. Activities related to Bank Guarantees

e. Activities involved in arrangement of working capital / Term Finance through various bankers and its related activities

2. Evaluation of export contracts from the point of view of mitigation of Payment Risks and compliance of Financial Statutes including analysis of financial statements of prospective clients to advice Marketing/Commercial Teams in the matter.

3. Evaluation and Coordination for alternate financing/payment solutions of Receivables

4. Ensure and coordination with Export Credit Insurance Agencies for proper risk cover of export receivables

5. Ensure compliance in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance

6. Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance)

7. To lead Team educate, train and get members involved in latest developments

8. Disseminate market/regulatory information related to finance to all stake holders within the company.

9. Ensure cordial Human Resources management.  

You may connect with Harish Sharma on his mobile 9867222227 to know more details