Deputy Manager
2 months ago
About Client:
Our Client is one of the oldest Comanpany operating in theSweeteners and Nutraceuticals space. It has a diversified portfolioof products including bioproducts nutraceuticals and cogenerationof power. It is also a leader in organic farming and sustainableagriculture.
Experience: 09Years
LocationChennai.
TheTreasury Manager Corporate Treasury is responsible of the cashperformance follow up of her/his scope the securitization of thecash the management of the treasury activities and the relationshipwith Banks locally.
- The mission is to contribute to cash flowoptimization/reduction of finance cost through Working Capitalmanagement.
- Ensures daily follow up of cashbalances.
- Manages balance sheet currencyhedging.
- Ensures monthly cash reporting ofthe entity including site/plant wise and performs analytical reviewand provides the Head Treasury/Group CFO with comments onperformance.
- Prepares Daily cash forecastwith detailed plan of action.
- Ensurescompliance 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 ofrules and policies
- Perform liquiditymanagement manage local financing and deposits
- Control and manage bank guarantees received fromsupplier
- Prepare /manage bank guaranteeissuance and follow up
- Manage RBI reportingand filings
- Monitoring receivables accountingand tracking collections.
Internal control &Compliance
- Monitorand drive Internal Control improvement plans to mitigaterisks
- RBI returns and other legal compliancesrelated to treasury function
- Follow up andensure execution of action plans by the Department forcompliance
Cashreporting:
- Preparecash forecast & actuals reporting for all cycles: BusinessPlan Revised Estimates every quarter
- Performanalytical review and support site/plant working capital
- Follow up cash optimization actions
- IDPMS / EDPMS Compliance
Working capitaloptimization:
- Optimize DPO and DSO
- Follow up customeroverdue on a weekly basis report to management and ensure timelyresolution
- Explore banking products like SCFProgram and implement the same
Hedging:
- Review FX exposures and propose hedgingrequirements
Bankrelationship:
- Maintaining excellent relationship with the investment agenciesBanks and consortium
People management:
- Work within the team and act as a proactiveperson in all Treasury related topics and create a good teamatmosphere.
- Centralizing the Treasuryfunction
Remote Work :
No
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