Manager -Treasury, Credit & Insurance

3 weeks ago

india Owens Corning Full time

About Owens Corning

Owens Corning is a global residential and commercial building products leader committed to building a sustainable future through material innovation. Our four integrated businesses – Roofing, Insulation, Doors, and Composites – provide durable, sustainable, energy-efficient solutions that leverage our unique material science, manufacturing, and market knowledge to help our customers win and grow. We are global in scope, human in scale with more than 25,000 employees in 31 countries dedicated to generating value for our customers and shareholders and making a difference in the communities where we work and live. Founded in 1938 and based in Toledo, Ohio, USA, Owens Corning posted 2023 sales of $9.7 billion. For more information, visit www.owenscorning.com.


  • Position : Manager -Treasury, Credit & Insurance
  • Qualification : CA or MBA with
  • Experience: 5+ years experience in a varied Treasury/Credit related environment
  • Location : Powai, Mumbai


Position Description

The Treasury, Credit & Insurance Manager will have the responsibility to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Will need to drive financial management within the Company with third party service providers as required.

Reports to: This position reports directly to the India Treasury, Credit & Insurance Leader.


Responsibilities:


Credit Management

  • Proactively manage Credit of entire Customer Portfolio across all businesses.
  • Work on Credit Proposals for New/Existing Customers with appropriate Payment Terms based on risk assessment.
  • Working closely with the Commercial Team to ensure that Daily sales Outstanding (DSO) is maintained as per guidelines.
  • Agree payment plans with customers and ensure that they are adhered to
  • Knowledge update with new credit management techniques and practices
  • Liaison and communication with internal departments as required in order to maintain an accurate position on customer accounts.


Treasury Function

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Evaluate long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Driving Workings Capital Improvements for the Company as a whole
  • Ensuring Credit Rating for the Company owed Debts
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities


Insurance function

  • Liaoning with Insurance brokers for timely renewal of Insurance policies.
  • Coordination with internal stakeholders to collect required details for renewal of policies.


Statutory Compliance

  • Lead compliance as a whole with all Banking/FEMA related filings ensuring risk free environment for the business.
  • Responsible for compilation of all relevant information for the applicable audits and liaise with the auditors as necessary

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