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Treasury Lead

3 months ago

Bengaluru, India Biocon Biologics Full time

Role Treasury Lead

Treasury Lead will be responsible for managing overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury operations, its accounting and compliance. Experience and Knowledge of US / Europe market will be requirement. Role needs a highly energetic, truly committed and professionals with established track record.



Key Responsibilities:


Borrowing/Investment /Forex

  • Managing debt servicing and operations of companys borrowing portfolio, foreign exchange, derivative transactions
  • Managing relationships with banks, lenders and other key players of money/ forex /debt markets
  • Sourcing & negotiation of terms for banking lines
  • Managing treasury investment portfolio with Banks/MFs/other money market instruments
  • Handling FX exposure and ensure adequate hedging
  • Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance
  • Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile
  • Review and management of LC, BG and other non fund documentation with due compliance



Operations, Compliance and accounting

  • Overseeing Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, minimizing float etc.
  • Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (BEF, FIRC, forex lines, FACTA, FEMA, exposure declaration), monitoring forward cover rates
  • Auditing support for quarterly and annual audits, including internal audit
  • Month end closure/MIS/BRS/Bank charges tracking, TDS recon
  • Driving Treasury Deck every month
  • Co-ordination with all group companies for accounting, bank transactions, etc.
  • Comply and update Treasury policy and risk management strategies for various group entities
  • Track & drive compliances related to treasury and internal audit improvement recommendations
  • Control over accounting process for treasury activities



EDUCATION, EXPERIENCE and SKILL


  • Experience 12-18 years
  • Qualification Chartered Accountant or MBA from Reputed Institute
  • Excellent Communication Skills (Written & Oral)
  • Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs
  • Time Management & Ability to prioritize work / Multitasking
  • Team management and knowledge sharing skills
  • Rich experience from of Treasury with strong command over accounting
  • Result Oriented