Manager Treasury
4 weeks ago
About Our Client
Our client is a Listed UK Headquartered MNC in the FMCG space, specializing in baking ingredients and solutions. The company focuses on innovation and quality, often providing tailored solutions to meet the specific needs of their customers.
Job Description
A. Treasury operation (30% Weightage)
1) Bank Dealing,
2) Working Capital management,
3) FX booking,
4) BG/LC creation and tracking,
5) Hedging policy, compliance, and reporting,
6) Evaluation of new instruments and WC reduction plan.
7) Deposits & borrowing cost tracking and optimization.
B. Preparation of Cash Flow forecast, accuracy in forecasting, variance analysis and improvement. (20% Weightage)C. Ensure RBI compliances related to payments, receipts, borrowings etc. (10% Weightage)
D. Project Funding (Equity & Debt) - driving end-to-end project funding such as preparation of funding proposal, interaction with global treasury and regional finance team, taking alignment on proposal, project cash flow
forecast, coordination with local bank and group treasury for fund infusion and compliance. (30% Weightage)E. Compliances, risk analysis and FCF. (10% Weightage)
The Successful Applicant
This is a Gurgaon Based opportunity ONLY (Monday to Friday WFO) A successful applicant should have:
7 years of post qualification experience in a Treasury role, preferably in the FMCG sector MBA or CA (ICAI) Strong communication, time management, team work and senior stakeholder management skills Demonstrated experience dealing with the financial aspects of the FMCG industry-
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