MRF - Assistant Manager - Treasury Operations - CA/ICWA

3 weeks ago


Chennai, India MRF Full time

Job Description - Assistant Manager - Treasury Operations

Grade: MB3

Qualification: ICWA or CA

Work Experience: 1 to 3 years (preferably in Corporate Treasury)

Location: Chennai, Kerala and Bengaluru

Position reporting into General Manager (Banking and Insurance)

Overview:

- MRF, India's largest tyre manufacturer, has a rich and varied history.

What started as a small rubber balloon unit in 1946, is today an approximately 2.5 billion USD company, featuring in the top 20 tyre manufacturers of the world.

Having achieved this status, MRF found it comparatively easier to venture into other spheres namely Specialty Coatings, Toys and Sports Goods.

MRF's passion and long-standing association with Cricket led to the establishment of the MRF Pace Foundation in 1987, the Pace Academy of the World.

MRF manufactures tyres across all segments, from heavy and light commercial vehicles, passenger cars, tractors, earth movers, motorsport tyres, 2-wheelers to tyres for fighter aircraft.

MRF is the first and only Indian supplier of tyres for the Sukhoi SU-30 fighter aircraft of the Indian Air force.

The race track is MRF's laboratory and MRF has used motorsport to develop and test tyres for the road.

Team MRF has won the prestigious FIA Asia Pacific Rally Championship (APRC) a record 9 times, the only Indian tyre company to have achieved this honour.

In 2022, MRF is participating in the ultra-competitive FIA European Rally Championship (ERC) and is currently leading the Championship after 4 rounds.

MRF was ranked no. 3 in the non-FMCG category in the Kantar BrandZ, 2021 survey and is the 6th strongest brand in the country as per Brand Finance 2022, a UK-based brand valuation company.

Key responsibility areas:

1. Preparation of Cash / Fund flow reports of varying periodicity. (Daily, Weekly, Monthly)

2. Monitor actual cash flow against projection and assess reasons for variance, initiate measures for arranging funds as per projection.

3. Coordinate with Banks for arranging short terms loan using available credit lines and at best rates.

4. Review of loan agreements (Long term / Short term) and ensure all agreement terms are complied.

5. Coordinate with HO departments and Plants for arranging funds transfer as per approvals received.

6. Accounting for Banking expenses and charges, investment income and forex transactions.

7. Preparation of MIS analysis and provide clarifications on audit queries.

(ref:iimjobs.com)
  • Ca / Icwa Intern

    1 week ago


    Chennai, Tamil Nadu, India TilliT Solutions Full time

    We are looking for a talented and motivated individual to join our Finance and Accounts team. Assist in the preparation and maintenance of financial statements in accordance with applicable accounting standards. Perform bank and ledger reconciliations to ensure accuracy and completeness of financial records. Prepare monthly, quarterly, and annual...

  • Agm Treasury

    4 weeks ago


    Chennai, India hrinputs Full time

    Hi Everyone, Greetings for the day !!! We have wonderful job opportunity for the postion of AGM Treasury and the company name is Coromandel International Limited.Kindly share your resume to 8688403002. Position: AGM Treasury CTC : 18-20 LPA Exp:8-10 Years Location:Chennai Education : Qualified CA or ICWA **Job Description**: - Forex Desk - Front office...

  • Ca Inter

    1 week ago


    Chennai, Tamil Nadu, India TilliT Solutions Full time

    We are looking for a talented and motivated individual to join our Finance and Accounts team. - Assist in the preparation and maintenance of financial statements in accordance with applicable accounting standards. - Perform bank and ledger reconciliations to ensure accuracy and completeness of financial records. - Prepare monthly, quarterly, and annual...

  • Agm Treasury

    2 weeks ago


    Chennai, Tamil Nadu, India hrinputs Full time

    Hi Everyone,Greetings for the day We have wonderful job opportunity for the postion of AGM Treasury and the company name is Coromandel International Limited.Kindly share your resume to Position: AGM TreasuryCTC :18-20 LPAExp:8-10 YearsLocation:ChennaiEducation : Qualified CA or ICWAJob Description: Forex Desk Front office Monitoring Markets, Booking...


  • Chennai, India akanksha@deriverecruiting.com Full time

    **Hi!** **Treasury Operations Admin** **Chennai** **US Shift (WFH)** **A few highlights** Communication Should be excellent NP: 15 to 30 Days WFO **Primary Responsibilities**: The Treasury Operations Admin is an important part of the Treasury Operations Department, responsible for assisting with Treasury. The Treasury Operations Admin job details...

  • Arise IIP

    4 weeks ago


    Chennai, India Arise IIP Full time

    ARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure to allow businesses to develop and fulfil their potential. We do this alongside...


  • Chennai, Tamil Nadu, India akanksha@deriverecruiting Full time

    HiTreasury Operations AdminChennaiUS Shift (WFH)A few highlightsCommunication Should be excellentNP: 15 to 30 DaysWFOPrimary Responsibilities:The Treasury Operations Admin is an important part of the Treasury Operations Department,responsible for assisting with Treasury.The Treasury Operations Admin job details include:Follow standard operating procedures to...


  • Chennai, India Saaki Argus & Averil Consulting Full time

    About Client:A leading Insurance CompanyJob Description:· Cash flow management including preparation of forecast for various inflows and outflowsDriving process automation, Cash Management System, electronic payments, card payments, collection management, etc. including introduction of new modes of payment including online modes.Liaising with...


  • Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    About this position:We are looking for a skilled professional to join a leading Insurance Company as a Cash Flow Manager. Take on the responsibility of managing cash flow, forecasts for various inflows and outflows, and more.Job Responsibilities:Implement process automation, Cash Management System, and various payment methods such as electronic payments and...

  • Treasury Controller

    4 weeks ago


    Chennai, India Right Cons Services Full time

    Treasury Controller Qualification: CA, MBA, ICW, CMA. Banking & Financial Sector. Experience: CA - 4 Yrs, MBA - 8-10 Yrs **Salary**: ₹50,000.00 - ₹100,000.00 per month Schedule: - Day shift Ability to commute/relocate: - Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (required) **Experience**: - CA: 4 years...


  • Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    About Client: A leading Insurance Company Job Description: · Cash flow management including preparation of forecast for various inflows and outflows Driving process automation, Cash Management System, electronic payments, card payments, collection management, etc. including introduction of new modes of payment including online modes. Liaising with...


  • chennai, India Saaki Argus & Averil Consulting Full time

    About Client: A leading Insurance Company Job Description: · Cash flow management including preparation of forecast for various inflows and outflows Driving process automation, Cash Management System, electronic payments, card payments, collection management, etc. including introduction of new modes of payment including online modes. Liaising...


  • Chennai, India Saaki Argus & Averil Consulting Full time

    About Client: A leading Insurance Company Job Description: · Cash flow management including preparation of forecast for various inflows and outflows Driving process automation, Cash Management System, electronic payments, card payments, collection management, etc. including introduction of new modes of payment including online modes. Liaising with...

  • Agm- Treasury

    4 weeks ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    **About Client**: A leading Manufcturing organization **Responsibilities**: As a Treasury professional, you will be responsible for: 1) Forecast and MIS: preparation of forecast and MIS with variance analysis 2) Forex management and FEMA Compliance - hedging the forex exposure and related accounting of MTM and FMEW compliance, Forex trading 3) Investment...

  • Treasury Controller

    3 weeks ago


    Chennai, India FLSmidth, Inc. Full time

    Job Title: Treasury Controller Location: Chennai Job Purpose: Being member of the young and agile Treasury team at Chennai, Treasury Center, you will provide Treasury support to our vibrant and global treasury Back Office setup. You will be responsible for monitoring cashflows, revenue and overall finance performance of the business. You are a team player,...


  • Chennai, Tamil Nadu, India Barclays Full time

    Job Title: Director - Treasury FinanceLocation: ChennaiAbout FinanceFinance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the core of everything we do, and this is reflected in the design of our operating model and...

  • Deputy Manager

    5 days ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client:Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture.Experience:09+ YearsLocation-Chennai.The Treasury Manager – Corporate...


  • Chennai, Tamil Nadu, India international finance corporation Full time

    International Finance Corporation IFC, a member of the World Bank Group, is the largest global development institution focused on the private sector in emerging markets. Operating in more than 100 countries, IFC uses its capital, expertise, and influence to create markets and opportunities in developing nations. In the fiscal year 2023, IFC committed a...

  • Senior Manager

    4 weeks ago


    Chennai, India ZF Group Full time

    Req ID 69281 Chennai, India    Job Description for Treasury Manager role   Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...


  • Chennai, Tamil Nadu, India Clear Ventures Full time

    Now, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...