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Deputy Manager – Treasury
2 months ago
Should be adept in MS ExcelSAP Experience is mustMaximum Budget – 24Lacs. PAPlease 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 agenciesExperience in SAP, MIS and any Treasury Automation ToolsResponsibilitiesCash management:Monitor payment cyclesMonitor and reconciles daily bank accountsManage bank account openings, delegation of signature in respect of rules and policiesPerform liquidity management, manage local financing and depositsControl and manage bank guarantees received from supplierPrepare /manage bank guarantee issuance and follow upManage RBI reporting and filingsMonitoring receivables accounting and tracking collections.Internal control & ComplianceMonitor and drive Internal Control improvement plans to mitigate risksRBI returns and other legal compliances related to treasury functionFollow up and ensure execution of action plans by the Department for complianceCash reporting:Prepare cash forecast & actuals - reporting for all cycles: Business Plan, Revised Estimates every quarterPerform analytical review and support site/plant working captialFollow up cash optimization actionsIDPMS / EDPMS ComplianceWorking capital optimization:Optimize DPO and DSOFollow up customer overdue on a weekly basis, report to management and ensure timely resolutionExplore banking products like SCF Program and implement the sameHedging:Review FX exposures and propose hedging requirementsBank relationship:Maintaining excellent relationship with the investment agencies, Banks and consortiumPeople 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 functionRegards,Neha
