Head Treasury

1 week ago

mumbai, India Senvion India Full time

• Managing & analyzing the company's cash positions to operate effectively.

• Preparing & presenting the monthly cashflow forecast vs. actuals, loan details,

working capital utilization, working capital days, Forex exposures.

• Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow.

• Timely calculation and submitting DP statements to Banks.

• Exposure in Banking finance, project appraisals with banks & Govt. subsidy projects etc.

• Worked with MNC Banks

• Managing the banking lines renewals, enhancement, fresh setup etc.

• Effectively managing the working capital facilities among banks, checking proper

utilizations, assessments etc.

• Liaising with bankers, rating agencies, investors & internal depts for maintaining

positive working relationships

• Managing the bank audits/plant visits, stock audits etc.

• Ensuring adherence to corporate guidelines & Indian Central Bank regulations

• Managing timely issuance of the BG/ LCs at lowest cost.

• Negotiating & concluding following drafts:

ABG

PBG

LC

SBLC

Loan Agreements

• Overlooking the team’s activity for closing of export & import obligations.

• Efficiently managing the overall the forex exposures and taking cost effective hedging

actions by Forwards / Options.

• Preparation of CMA data, bank proposals for fresh/ enhancement in the credit facilities.

• Managing the credit rating assessment and relationships

• SAP Knowledge is must to ensure accounting of all transactions -BRS, Loan entries,

finance cost, foreign payments and statutory payments.

• Continuous review of internal control procedures for treasury activities and

updating of the same.

• BCM & H2H knowledge is added advantage.

• Efficiently leading the treasury function of the company

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