Deputy Manager
2 weeks ago
About Client:
Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture.
Experience: 09+ Years
Location- Chennai.
The Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.
- The mission is to contribute to cash flow optimization/reduction of finance cost through Working Capital management.
- Ensures daily follow up of cash balances.
- Manages balance sheet currency hedging.
- Ensures monthly cash reporting of the entity including site/plant wise and performs analytical review and provides the Head Treasury/Group CFO with comments on performance.
- Prepares Daily cash forecast with detailed plan of action.
- Ensures compliance with internal control policy.
- Manages relations with banks and third parties.
- Handling credit rating agencies
- Experience in SAP, MIS and any Treasury Automation Tools
Responsibilities
Cash management:
- Monitor payment cycles
- Monitor and reconciles daily bank accounts
- Manage bank account openings, delegation of signature in respect of rules and policies
- Perform liquidity management , manage local financing and deposits
- Control and manage bank guarantees received from supplier
- Prepare /manage bank guarantee issuance and follow up
- Manage RBI reporting and filings
- Monitoring receivables accounting and tracking collections.
Internal control & Compliance
- Monitor and drive Internal Control improvement plans to mitigate risks
- RBI returns and other legal compliances related to treasury function
- Follow up and ensure execution of action plans by the Department for compliance
Cash reporting:
- Prepare cash forecast & actuals - reporting for all cycles: Business Plan, Revised Estimates every quarter
- Perform analytical review and support site/plant working capital
- Follow up cash optimization actions
- IDPMS / EDPMS Compliance
Working capital optimization:
- Optimize DPO and DSO
- Follow up customer overdue on a weekly basis, report to management and ensure timely resolution
- Explore banking products like SCF Program and implement the same
Hedging:
- Review FX exposures and propose hedging requirements
Bank relationship:
- Maintaining excellent relationship with the investment agencies, Banks and consortium
People management:
- Work within the team and act as a proactive person in all Treasury related topics and create a good team atmosphere.
- Centralizing the Treasury function
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