Treasury Manager

4 weeks ago

Hyderabad, India Hetero Full time

Role & responsibilities

  1. Overseas Direct Investment (ODI) Compliance:

Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.

  1. Forex & Hedging Management:

Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly Forex MIS reports, identify key variances, and present actionable insights to management.

  1. Sanction Limit Management & Banking Coordination:

Determine and set up sanction limits for Hetero's overseas entities. Liaise with global banking partners to ensure smooth operations and funding support.

  1. Financial Presentations:

Develop and compile financial presentations for review by external stakeholders, ensuring accuracy, clarity, and alignment with corporate objectives.

  1. Foreign Payments Verification:

Review and verify all foreign payment transactions (including TT, DA, LC) on a daily basis to ensure compliance with internal controls and external regulatory requirements.

  1. Banking Data Review:

Review financial and transactional data shared with banking partners, ensuring accuracy and completeness.

  1. Monthly Bank Reconciliation Review:

Oversee the review of monthly bank reconciliations, ensuring timely resolution of discrepancies.

  1. Treasury Automation & SAP Integration:

Actively participate in the development and implementation of treasury automation initiatives within the SAP system to enhance operational efficiency.

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