AGM DGM
2 weeks ago
Role :AGM/DGM Treasury
Location : Chennai
About thecompany:
One of the oldest Indianpublic limited companies engaged in the business of manufacturingwhich is headquarted in Chennai.
RequiredQualifications:
- Aminimum of 10 15 years of work experience.
- Educational Qualification CA/ MBA/ MCom/ ICWAI/CMA
KeyResponsibilities:
1. Manageborrowings through Commercial Paper (CP) NonConvertible Debentures(NCD) or bank financing at competitive rates.
2.Track and manage the funds position across all entities ensuringadequate liquidity and improving the overall riskprofile.
3. Prepare financial forecasts andManagement Information Systems (MIS) reports including varianceanalysis to support strategic decisionmaking.
4.Hedge foreign exchange exposure manage accounting for MarktoMarket(MTM) values and ensure compliance with the Foreign ExchangeManagement Act (FEMA).
5. Execute forextrading.
6. Develop and implement investmentstrategies for surplus funds ensuring compliance with regulatoryframeworks and treasury mandates.
7. Monitor andmanage relationships with banking partners and oversee corporateratings.
8. Support compliance with regulatoryrequirements such as EDPMS and IDPMS and drive automationinitiatives within treasury processes.
9.Facilitate a smooth and timely monthend closing process.
10. Oversee the management of investments to optimizereturns on surplus funds.
11. Arrangements forbank financing including both fundbased and nonfundbasedfacilities.
RemoteWork :
No
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