Treasury Operations Specialist

4 weeks ago

Savli, India Netafim Full time
  • ‘Senior Executive / Executive- Finance / Treasury’ position shall be responsible & accountable for Supporting Manager Finance / Treasury, relating to the following:
  • Budgets, Forecasts, Monthly Planning & Monitoring relating to Treasury functions
  • Treasury- Working capital & cash flow management, FEMA and other applicable compliance
  • Managing Relationships with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teams
  • Formulating policies/ SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.
  • Credit Management- Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams.
  • Audit Compliance- Ensure Statutory / Group / Tax Audit Compliance; Ensure strong internal controls and ensure implementation of Internal Audit observations; SOX Compliance
  • Exposure to SAP, Proficiency in Excel and SOX compliance preferred.


Major Deliverables:

  • Ensure smooth Treasury operations, including the banking requirements / local regulations / FEMA compliance
  • Working Capital management efficiency with optimum financing costs
  • Analyze and improve work processes and policies.
  • No open items at month end
  • Ensure NIL escalations from auditors, relating to timely submission of information
  • Maximizing use of technology/analytics for enhancing the operational efficiencies


Specialized job competencies:

  • Good communication and presentation skills
  • Proactive & learning attitude
  • Negotiation skills with ability to interact with people at various levels in the organization and outside.
  • Must be a team player
  • Exhibit matured flexibility in decision making
  • Good credit knowledge for deal structuring
  • Financial project evaluation, credit and analytical skills are a must
  • Exposure in ERP’s, preferably in SAP
  • Proficiency in MS Office (specially Excel, presentation and word) is a must
  • Proficient in both spoken and written English

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