Dgm Treasury

The Company - Background

The Company is a world class engineering company established in 1981 for producing a wide range of rubber components for automotive OEM across the globe. It’s integrated services includes design, development, tooling, moulding, extrusion and assembling of polymer products. The company has a turnover of 450-500Crs with 12 manufacturing units.
- Base Location: Faridabad
- Industry: Auto Components Manufacturing
- Experience: 10-15 years
- Education: Chartered Accountant
- Reporting to: CFO
- Team size: 15

Roles & Responsibilities:

- Accounting: Have an oversight on the accounting function.
- Banking & Negotiation: Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, and Buyers/Suppliers Credit facilities). Liaising with bankers and investors and maintaining positive working relationships
- Treasury management: Managing the Treasury and Finance functions like cash flow management, credit control of investment operations, foreign exchange management, economic & industry analysis and comparisons, business MIS and reviews.
- Cash flow: Day to day fund planning, monitoring liquidity, investing surplus capital to seek superior alpha generation. Managing treasury operations by regularly reviewing and managing cash flows, loans, working capital limits, Forex monitoring, hedging and Forex Loan repayments. Provide support for LCs, bill discounting, buyer's credit, supplier's credit etc.
- Internal Controls: Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage IFC compliance for Treasury operations.
- Audit: Interacting with statutory/internal auditors for finance and treasury operations
- Team Building: Be a team player, and to continuously work towards developing skills of all the team members with a view to increasing productivity on a continuous basis.

**Requirements**:
Qualification / Experience

Chartered Accountant with minimum 5 years of post-qualification experience and be hands-on in handling treasury function, Raising Funds, dealing with Credit Rating Agencies.

Other Attributes:

- Proficiency and prior experience in handling Treasury function
- Well versed with various ERP systems
- Good interpersonal and communication skills
- Systems mind set, analytical abilities
- Demonstrated high standard of ethics and integrity

**Job Information**:
Industry

**Auto Components**
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Work Experience

**10-15 years**
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Salary

**2000000 to 2500000**
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City

**Faridabad**
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State/Province

**Haryana**
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Country

**India**
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Zip/Postal Code

**121006