Deputy Manager

2 months 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+ Years

Location- Chennai.


The Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.


  • The mission is to contribute to cash flow optimization/reduction of finance cost through Working Capital management.
  • Ensures daily follow up of cash balances.
  • Manages balance sheet currency hedging.
  • Ensures monthly cash reporting of the entity including site/plant wise and performs analytical review and provides the Head Treasury/Group CFO with comments on performance.
  • Prepares Daily cash forecast with detailed plan of action.
  • Ensures compliance with internal control policy.
  • Manages relations with banks and third parties.
  • Handling credit rating agencies
  • Experience in SAP, MIS and any Treasury Automation Tools

Responsibilities

Cash management:

  • Monitor payment cycles
  • Monitor and reconciles daily bank accounts
  • Manage bank account openings, delegation of signature in respect of rules and policies
  • Perform liquidity management , manage local financing and deposits
  • Control and manage bank guarantees received from supplier
  • Prepare /manage bank guarantee issuance and follow up
  • Manage RBI reporting and filings
  • Monitoring receivables accounting and tracking collections.

Internal control & Compliance

  • Monitor and drive Internal Control improvement plans to mitigate risks
  • RBI returns and other legal compliances related to treasury function
  • Follow up and ensure execution of action plans by the Department for compliance

Cash reporting:

  • Prepare cash forecast & actuals - reporting for all cycles: Business Plan, Revised Estimates every quarter
  • Perform analytical review and support site/plant working capital
  • Follow up cash optimization actions
  • IDPMS / EDPMS Compliance

Working capital optimization:

  • Optimize DPO and DSO
  • Follow up customer overdue on a weekly basis, report to management and ensure timely resolution
  • Explore banking products like SCF Program and implement the same

Hedging:

  • Review FX exposures and propose hedging requirements

Bank relationship:

  • Maintaining excellent relationship with the investment agencies, Banks and consortium

People management:

  • Work within the team and act as a proactive person in all Treasury related topics and create a good team atmosphere.
  • Centralizing the Treasury function

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