Treasury Manager

We have urgent position - Manager / Sr. Manager Treasury & Banking

Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)

Qualification: CA Qualified / MBA- Finance

Experience: 10-20 Exp with Relevant role

Package 20-30 LPA

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:

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

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