Job Description

:Job Title: Sr Executive/ Treasury Manager - Chemical Industry - Mumbai

Job Responsibility

? Vendor / Payroll Payments: Review and release vendor, payroll, and tax payments in a timely and efficient manner with experience in working with overseas banks and multiple currencies.

? Banking Operations: Manage revolver accounts, sweep transfers, and maintain currency balances in different bank accounts.

? Working Capital Debt and Term Loans: Handle debt or term loan raising, provide monthly covenants to banks, and perform borrowing base calculations.

? Banking Relations: Manage relationships with bankers and handle all banking-related activities/queries, including opening and closing bank accounts, maintaining covenants for banking limits, and managing credit exposures.

? Bank Mandate: Review bank mandate reports quarterly to track paper and electronic signatories for all group bank accounts and arrange board resolutions for signatory changes through the legal team.

? Weekly Cash Forecast: Prepare a 13-week cash forecast by consolidating inputs from internal stakeholders to estimate the closing free cash balance of the group.

? Book Balance Report: Review and post accounting entries for payments made to vendors and receipts received from customers by coordinating with accounts payable and receivable teams, extract the book balance report from Power BI, and circulate it to top management.Key Skills:Mandatory: 1SAP Integration Projects: Coordinate SAP integration projects with internal teams to streamline processes.

candidates who has an experience working along with international banks

Target Industry: Open

Reporting to: HOD

Department: Finance

Gender: Open

Experience:
For Sr. Executive- 8+ yrs exp into treasury
For Sr. Manager/ Manager-Treasury- 12+ yrs into treasury

Job Location: Marol, Mumbai

Working Days: 5 days

Timings:
- Female Employees: 11:00 AM - 9:00 PM (Monday to Friday)
- Male Employees: 12:00 PM - 10:00 PM (Monday to Friday)
- 5-days work week (Monday to Friday)

Qualification: M.com/ MBA-Finance

Notice Period: Immediate to 30 days

Job Type: Full-time

Pay: Up to ?150,000.00 per month

Application Question(s):

Current salary ? Expected salary ? Notice period ?(immediate/15 days/30 days) Do you have experience in SAP integration projects ? Do you have experience in working with international banks ?
Work Location: In person