Job Description

Full time position based at our Gurugram office!
About you You are looking for an opportunity to work for a market leader and join a growing team. You are open minded; proactive, hands-on performance and driven. You have experience leading a talented team. If working in Treasury excite you, then you are welcome to join our Finance Team!
In addition, you have:

• Minimum qualification: CA/MBA is must; Basic technical education would be an added advantage.
• 10+ years of financial reporting in an industrial enterprise is must.
• Basic knowledge of refractory materials and competitors.
• Knowledge of the internal core processes (pricing, budgeting, and controlling)
• Commercial understanding
• Profound knowledge of products and production facilities.
• Must have expertise in SAP/SD and MS-Office
• Fluency in writing and speaking English; every additional language will be considered an asset.
• Strategic Thinking and Action, Market and customer orientation, Result orientation, Innovation and Change, Leadership, Communication and Co-operation, Diversity
• Ability to identify and report areas of possible conflicts between RHIM strategy and market trends.
• At the same time actively propose strategies for compensation of those.

About the job We are currently looking for a proactive, action-oriented and highly motivated Treasury Manager on a full-time basis. This position will be based at our Gurugram office.
The person will be responsible for heading Treasury.
Your tasks will include:

• Market Risk \xe2\x80\x93 Forex and Interest risk management
  • Analysis of Fx open exposure and conclude Fx cover to be taken.
  • Analysis of natural hedge
  • Review of MTT transaction
  • Co-ordinate with banks for Fx rate projections
  • Negotiate with bank for FX rates, premium pricing and premium utilization on payment.
  • Any FEMA, RBI, banking related queries faced by the Import or export team.
• Working capital and Trade Finance
  • LC and BG management
  • Managing limits with bank and obtain the additional limits on requirement
    Monitoring vendor bill discounting to make necessary payment on time to bank
• Cashflow forecasting and liquidity management
  • Preparation of projected cashflow (along with Business scenario)
  • Analysis of deviation from projected cashflow
• Stakeholder management
  • Resolving queries of group on FX exposure MIS
  • Updation to group treasury with respect to any important update
  • Align with management team on cashflow projection and provide with necessary update.
  • Align with other stakeholder like AP team, treasury for payment execution.
• Banking Relationship
  • Handling relationship with Banks
  • Providing annual review documents like Due Diligence Report, List of Directors, Annual accounts, Contingent Liability etc.
  • Annual updating of LEI
  • Understanding baking requirement of organization and accordingly taking it up with banks
  
  

What we bring to the table
We are the acknowledged industry leader in innovative technology. Our company is defined by people. That\xe2\x80\x99s why we attach so much importance to our employees. We have a collaborative culture that cherishes ideas and determination to add value for our customers. Our leadership style encourages diversity, openness, fresh thinking and initiative. We are pragmatic, positive, and optimistic.
As a much-valued employer:

• We offer you a varied and challenging role within the world market leader that is driving positive change.
• We give you the opportunity to take part in shaping the future of the industry leader in innovative technology Empowerment to take responsibility and force your own career success.
• You will have the opportunity to learn, to lead and to build something new with colleagues from around the world.
• We attach importance to a respectful and cherishing environment with open decision-making processes.
• We promote direct communication, openness, and collaboration with our award-winning and innovative employee app.
• Health Insurance for self +spouse + 2 kids+ dependent parents
• Accident Insurance coverage 24/7 worldwide

Do you recognize yourself in this role? Please apply online \xe2\x80\x93 we are looking forward to your application. Due to data privacy reasons applications via e-mail cannot be taken into consideration.
At RHI Magnesita everyone is welcome and encouraged to apply. We evaluate applications based on required qualifications and regardless of gender identity, nationality, ethnic origin, religion, disability, age, sexual orientation, marital or partnership status. At RHI Magnesita we appreciate the value of diverse teams.
About RHI Magnesita RHI Magnesita is the world leader supplier of high-grade refractory products, systems and services. With more than 14,000 employees across more than 40 countries and over \xe2\x82\xac 3 billion in revenues we are the driving force of the refractory industry. But to deliver results for customers, that technology has to be put to work effectively. By people. That\xe2\x80\x99s why we attach so much importance to our employees. Do you want to know more? Check out www.rhimagnesita.com