Treasury Manager

11 hours ago

Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time US$ 9,00,000 - US$ 12,00,000 per year

A. Treasury operation 30%

  • i. Bank Dealing,
  • ii. Working Capital management,
  • iii. FX booking,
  • iv. BG/LC creation and tracking,
  • v. Hedging policy, compliance, and reporting,
  • vi. Evaluation of new instruments and WC reduction plan.
  • vii. Deposits & borrowing cost tracking and optimization.
  • viii. Execute forex & commodity risk management

B. Preparation of

  • Cash Flow forecast, accuracy in forecasting, variance analysis and improvement. 20%

C. Ensure

  • RBI compliances related to payments, receipts, borrowings etc. 10%

D. Business Funding (Equity & Debt)

  • Driving end-to-end projectfunding such as preparation of funding proposal, interaction withglobal treasury and regional finance team, taking alignment onproposal, project cash flow forecast, coordination with local bankand group treasury for fund infusion and compliance.
  • Assessalternative mode of funding of the business in line with thebusiness requirements and in compliance with ABF treasurypolicy 30%

E. Compliances, periodic monthly reporting, risk analysis and FCF.

10%

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