Intech Organics

2 weeks ago

Gurgaon, Haryana, India Intech Organics Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Company:
Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant role

Job Purpose

  • Reviewing funding needs, monthly reporting of all treasury activities to senior management.
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).
  • Cash and liquidity management through cash flow planning and forecasting.
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.).
  • Working Capital Management.
  • Managing banking relationships.
  • Driving treasury-specific projects/initiatives across the region.
  • Monitoring bank relationships and liquidity management.
  • Ensuring all banking and treasury compliances.
  • Borrowing Schedule / Debt Scheduling.
  • Overseas Payment /Letter of Credit/ Buyer Credit.
  • Daily cash management.
  • Bank Liaising.
  • Banking Reporting (Monthly/ Quarterly / Annual).
  • Debt facilities management and CMA reporting to bank/ ODI / APR Filings.
  • Working closely with the business to minimize financial risk.
  • Interest rate risk management and development of risk mitigation strategies.
  • IDPMS and EDPMS documentation submission.
  • Export oriented unit Tasks & Responsibilities:
  • Should possess a degree in Finance and/or Banking preferably with CA qualification/ MBA.
  • Should have at least 10-15 years prior experience in a similar role.
  • Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
  • Should have strong analytical skills and high attention to detail.
  • Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
  • Sound understanding of accounting principles.
  • Good MS office skills including presentation skills.
  • Good communication and writing skills in English.

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