Intech Organics

Company: Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant roleJob 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 Tasks & Responsibilities:- Should possess a degree in Finance and/or Banking preferably with CA qualification/ MBA.- Should have at least 10-15 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)