Job Description

Job Brief:

We are currently hiring a Banking/Treasury & Accounts Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, Treasury Projects and and preparation of financial statements in compliance with accounting Standards, Ind AS and Consolidation thereof.

Main Responsibilities of a Banking/Treasury & Accounts Manager:

Your main responsibilities will include:

Working closely with the business to minimize financial risk Reviewing funding needs, Preparation of proposals and documents for Working Capital requirements in the form of CC, LC and BG's etc. , Periodical reporting of all treasury activities to senior management and preparation of repots/statements for onward submission to banks, FI's etc.
Forcasting short term/long term funding requirements based on capex plans and internal accruals etc.

Managing banking relationships, cash management, and other treasury-related activities

Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc) Overseeing cash and liquidity management through cash flow planning and forecasting Preparation of Financial statements in compliance with companies Act and inline with Accounting Standards Preparation of Consolidated and Standalone Financial Statements Compliance under Companies / FEMA and other statutory regulations Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc) Driving treasury-specific projects/initiatives across the region Preparing and presenting treasury reports to senior management and stakeholders Monitoring compliance with financial regulations and reporting requirements
Tracking performance and driving profitability

Managing the budgeting, forecasting, and long-term planning process

Performing analysis and implement actions to support strategy

Ensuring compliance with financial processes, systems, and policies

Providing oversight on tax, internal controls, and audit-related matters.

Key Requirements :

You possess a degree in Finance, Law, Economics, or a similar area. You have prior relevant experience in a similar role. You have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments. You have strong analytical skills and high attention to detail. You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Strong knowledge of Companies Act and Ind AS.
Contact person :
HR Khushbu
8655954741

Job Type: Full-time

Pay: ?600,000.00 - ?1,500,000.00 per year

Benefits:

Flexible schedule Health insurance Provident Fund
Schedule:

Day shift
Work Location: In person

Speak with the employer

+91 9004431885