STEER - Manager - Treasury

3 months ago

Bengaluru, India Steer Engineering Pvt. Ltd Full time

The Treasury Manager is responsible for managing the funding requirements, cash flow of STEER Group including cash flow projections, day to day cash flow planning, managing investments, managing the risk of currency fluctuations etc.

Key responsibilities:

Treasury Operations:

- Oversee day to day treasury operations, including payments, receipts, bank reconciliation etc.

- Ensure compliance with regulatory and banking requirements for treasury transactions like submission of stock statement, quarterly financial statements and various other documents.

- Review of all the documents submitted to bank on day-to-day basis.

- Coordinating with bank and internal team for ensuring the foreign payments on time.

-Work with bankers and internal team for the renewal of banking facilities with better terms and conditions for the organization.

- Coordinate with the rating agency and provide the required details to complete the rating evaluation on time.

Cash flow Management:

- Forecast, analyse, and manage cash flow to ensure optimal liquidity for daily operations.

- Monitor and project cash needs to optimize working capital and manage short-term and long-term financing requirements.

- Identify and implement strategies to minimise borrowing cost.

Risk Management:

- Identify and assess financial risks related to interest rates, foreign exchange, and other market factors and provide insights to the Management.

- Develop and implement risk mitigation strategies, including hedging, Pre and post credit loan, FCTL loan to reduce the exchange rate risks.

Reporting and Analysis:

- Present the various treasury reports (working capital cost, limits, utilisation, cash flow projections, liquidity analysis, ratios, bank charges, forex gain/ loss etc) on monthly basis.

- Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.

Education and Experience:

- MBA Finance with 10 to 15 years experience in manufacturing industry or any other product based industry.

Technical Skills:

- Understanding and experience of treasury accounting including forex, liquidity, cashflow and various financial instruments

- Knowledge of banking relationships and covenants

- Strong understanding of financial markets, financial instruments, and debt instruments

- Computer skills: SAP, MS Excel, PowerPoint and outlook

- High level of attention to detail

Soft Skills:

- Good communication and presentation skills

- Problem solving

- Critical thinking

- Work independently with the various team and stake holders

- Multi-tasking

(ref:iimjobs.com)

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