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Deputy Manager – Treasury

2 months ago

delhi, India MNC Group Full time
Hi,
We are hiring -
Profile for the position – Deputy Manager – Treasury
Company - Manufacturing
Qualifications - M.Com / MBA/CA Inter or Final
Experience - 09 – 12 Yrs
Location - Chennai
Language - Tamil / English
Other Requirements - Should be adept in MS Excel
SAP Experience is must
Maximum Budget – 24Lacs. PA
Please share CV on (mention subject line - Deputy Manager – Treasury, 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 captial
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
Regards,
Neha Khandelwal