Manager/Senior Manager

2 weeks ago

Gurgaon, Haryana, India Intech Organics Full time

Job Purpose:

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Analyzing and performing appropriate hedging and funding activities, Forex, swaps, loans, deposits, etc.

- Cash and liquidity management through cash flow planning and forecasting.

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.

- Working Capital Management.

- Managing banking relationships.

- Driving treasury-specific projects/initiatives across the region.

- Monitoring bank relationships and liquidity management.

- Ensuring all banking and treasury compliances.

- Borrowing Schedule / Debt Scheduling.

- Overseas Payment /Letter of Credit/ Buyer Credit.

- Daily cash management.

- Bank Liaising.

- Banking Reporting (Monthly/ Quarterly / Annual.

- Debt facilities management and CMA reporting to bank/ ODI / APR Filings.

- Working closely with the business to minimize financial risk.

- Interest rate risk management and development of risk mitigation strategies.

- IDPMS and EDPMS documentation submission.

- Export oriented unit experience.

Key Tasks & Responsibilities:

- Must be qualified CA.

- Should have at least 3-5 years prior experience in a similar role.

- Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

- Should have strong analytical skills and high attention to detail.

- Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.

- Sound understanding of accounting principles.

- Good MS office skills including presentation skills.

- Good communication and writing skills in English.

(ref:iimjobs.com)

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