Treasury Operations Specialist

2 weeks ago

new delhi, India Netafim Full time
‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable for
Supporting Manager Finance / Treasury , relating to the following:Budgets, Forecasts ,
Monthly Planning & Monitoring
relating to Treasury functionsTreasury - Working capital & cash flow management, FEMA and other applicable complianceManaging Relationships
with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teamsFormulating policies/ SOPs
in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.Credit Management-
Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams.Audit Compliance - Ensure Statutory / Group / Tax Audit Compliance; Ensure strong internal controls and ensure implementation of Internal Audit observations; SOX ComplianceExposure to SAP, Proficiency in Excel and SOX compliance preferred .
Major Deliverables:Ensure smooth Treasury operations, including the banking requirements / local regulations / FEMA complianceWorking Capital management efficiency with optimum financing costsAnalyze and improve work processes and policies.No open items at month endEnsure NIL escalations from auditors, relating to timely submission of informationMaximizing use of technology/analytics for enhancing the operational efficiencies
Specialized job competencies:Good communication and presentation skillsProactive & learning attitudeNegotiation skills with ability to interact with people at various levels in the organization and outside.Must be a team playerExhibit matured flexibility in decision makingGood credit knowledge for deal structuringFinancial project evaluation, credit and analytical skills are a mustExposure in ERP’s, preferably in SAPProficiency in MS Office (specially Excel, presentation and word) is a mustProficient in both spoken and written English

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