Financial Treasury Manager

2 weeks ago


Navi Mumbai, Maharashtra, India JSW Steel Full time

We are seeking an experienced Financial Treasury Manager to join our team at JSW GBS Limited, the captive shared services unit of JSW Group.

The successful candidate will be responsible for managing vendor payments, cash management, trade finance activities, and ensuring compliance with internal and external policies and regulations.

Key responsibilities will include:

Cash Management:

  • Managing vendor payments, including domestic and foreign suppliers, shipping agencies, service vendors, advances, statutory payments, and retention payments.

Trade Finance:

  • Handling trade finance activities, such as opening letters of credit for imports and buyers/suppliers credit.

Compliance:

  • Ensuring compliance with internal and external policies and regulations, monitoring documentation processes for compliance with agreed policies.

Financial Reporting:

  • Providing financial reports to senior management.

Banking Relationships:

  • Maintaining strong relationships with banks and financial institutions.

Monitoring:

  • Monitoring vendor advances/bank reconciliation process & open items.

Co-ordination:

  • Coordinating with plant & corporate stakeholders to ensure timely closure of open bank entries/old vendor advances.

Process Improvement:

  • Identifying opportunities for improvement in processes and systems and making recommendations to improve efficiency and service levels.

Automation:

  • Identifying areas of automation/digitization and implementing to bring in efficiencies.

People Management:

  • Leading diverse teams of payments, reconciliation, and trade finance.

Estimated salary: ₹25,00,000 - ₹35,00,000 per annum based on qualifications and experience.

For more information about this role and how you can contribute to our success, please review the following details:

Job DescriptionOverview

JSW GBS Limited is a leading provider of shared services and has established itself as a center of excellence in various domains. Our company offers an exciting opportunity to work with us in a challenging and rewarding environment.

Salary

The estimated salary range for this role is ₹25,00,000 - ₹35,00,000 per annum based on qualifications and experience.

Benefits

We offer a comprehensive compensation package that includes benefits like health insurance, retirement plans, and paid time off. We also provide opportunities for growth and development through training and professional certifications.

This job description reflects the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.


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