• Save Job
  • 8 - 12 Years
  • Posted : above 1 month

Job Description:

Job Title Manager - Treasury

Number Of Openings 1 (One)

Job Location Belagavi (Belgaum), Karnataka, India

Educational Background Chartered Accountant or Cost Accountant (CMA)

Overall Functional Scope Treasury Operations - AR/AP, Audit & Compliance, Export Documentation, Fund Management, Policy Management

Reporting To Head of Treasury

Roles & Responsibilities

Cash Management

- Implement all treasury policies Develop treasury processes, in line with policies and procedures for various businesses in conjunction with business heads focusing on efficiency and compliance with policies

- Manage Treasury Shared Services

- Plan operational cash flow and liquidity

- Work on all bank proposals and build and maintain all banking relationships Negotiate loans, leases, other financing facilities and Treasury operations with banks

- Set up working capital lines based upon requirements in individual entity / geography

- Set up and manage Vendor financing

- Manage an efficient working capital cycle, with AR, AP, factoring and working capital lines

- Work closely with all operations team to ensure effectiveness of capital utilization for working capital and capital expenditure


- Work with Global treasury head to create and maintain Foreign Exchange Risk Management Policy

- Identify, ascertain and manage foreign exchange risk across the organization

- Identify the best hedge mechanism

Compliance, Accounting and Reporting

- Ensure compliance with all Regulatory framework with respect to RBI, other central banks FEMA and other applicable compliance

- Co-ordinate, obtain and maintain acceptable credit rating for all entities

- Ensure compliance of all financial covenants of financers

- Compliance with internal processes and policies

- Work closely with Tax & Accounting teams to optimize reporting and taxation treatment of treasury transactions

- Set up and manage process for on time regulatory filings and internal reporting

Global Operations

- Possess working knowledge/reasonable expertise in global treasury operations and process

Desired Skills & requirements

- Should have prior experience in leading the Treasury function preferably in a Manufacturing environment, preferably in a global organisation - listed/PE funded

- Work experience in treasury shared services

- Ability to head a 10-12 member team, develop and grow the team

- Ability to work under pressure with limited resource and tight timelines

- Excellent decision making skills

- Exposure to IFRS, International accounting standards (IAS), US & Indian GAAP

- Excellent communication and leadership skills

Indicative Years of Experience 10 - 15 Years of post-qualification experience

Note This job description should not be interpreted as all-inclusive; it is intended to identify major responsibilities and requirements of the job The incumbent may be requested to perform other job-related tasks and responsibilities than those stated above The samples of industries and companies preferred should not be interpreted as all inclusive

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 30th May 2020

Key Skills:

People who search this job also searched for the following Keywords

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status