Job Description

Job Highlights

• To arrange and co-ordinate for long term funding requirement of the company and achieve balance mix of equity & debt.
• To arrange letter of credit and bank guarantees from banks and do fund transfers between banks.
• To manage short term liquidity management (including short term borrowings/short term investments).
• To prepare & monitor cash flow requirements
• To ensure timely processing of payments to local as well as foreign vendors in compliance with company & statutory regulations.
• To ensure appropriate fraud prevention measures/controls at appropriate levels
• To avoid manual payments and ensure system driven automated payments through SAP
• To manage relationship with banks.
• To design & implement policies relating to various treasury related activities
• To ensure compliance with RBI (Central Bank) regulations relating to working capital facilities, bank accounts, exports, imports, payments, withholding taxes, equity, foreign currency exposure & hedges etc.
• To manage and hedge foreign currency risk
• To ensure sufficient insurance coverage for property, business interruption, inventory, marine & liability insurance under global program
• To ensure reasonable settlement of insurance claims & to ensure compliance with statutory local insurances
• To ensure timely and proper accounting of treasury related transactions
• To ensure compliance with statutory audit including preparation of cash flow (HBI - indirect method).

Requirements

• Chartered Accountant / MBA Finance with experience in Treasury
• 5 to 10 Years of experience in Treasury, banking, funding, central bank compliances etc
• Knowledge of MS Office & SAP is must for the position.