Senior Financial Manager
1 month ago
About Company:
Corenza, a renowned media house, has been a leading provider of news and information in India for over eight decades. With a strong presence across northern and eastern states, the company has built a diverse readership base with interests in politics, business, entertainment, sports, and general topics. Corenza's operations also include digital media, offering an over-the-top (OTT) platform for streaming content.
Roles & Responsibilities:
The selected candidate will be part of the Corporate Treasury team and will be responsible for supporting Borrowings, Forex, MIS, CMS, compliances, and accounting & audits. Key responsibilities include:
- Managing daily cash and Fx Flows of the Group in the most cost-efficient manner.
- Tracking Fx Exposures, supporting timely hedging, and executing forwards and options contracts in the most cost-efficient manner.
- Assisting in managing trade finance, Fx Borrowings (ECB/FCNRs, etc.), and proposing various borrowing alternatives.
- Analyzing and proposing multicurrency structures, hedging strategies, and working capital products to reduce the working capital cycle.
- Managing working capital effectively by monitoring key metrics, cash flow forecasting, and evaluating products/strategies to reduce working capital cycle.
- Assisting in annual budgeting and monitoring company performance vis-à-vis targets on a monthly and quarterly basis.
- Providing accurate and timely analytics/MIS.
- Keeping the management updated on market developments, expected changes, and its impact on the Group's portfolio.
- Accounting and monitoring of transactions as per applicable accounting standards in a timely and accurate manner.
- Compliance with Regulatory Guidelines (FEMA/RBI/Companies Act), Internal Policies, and SOPs. Managing Board Approval related matters with the Secretariat. Assist in Audit requirements (Statutory/ICFR/Internal).
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