Team Lead FC&A - Elastomers Reliance Industries Limited

5.0 - 9.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As a Treasury Manager for the RIL Joint Venture with SIBUR, your primary responsibility will be to oversee all treasury activities related to the partnership. This includes managing cash flows, investments, forex, and working capital of the JV company. You will be required to provide financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance, and Equity/Debt support from sponsors. In this role, you will be expected to liaise with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. You will also be responsible for preparing monthly reports on Financial Performance, including P&L, Cash Flow, and Balance Sheet analysis. Additionally, you will manage financial models for the JV and prepare presentations for Board and Audit committee meetings, as well as joint review meetings with SIBUR. The ideal candidate for this position should hold a CA qualification with not more than 3 attempts. Preferred industry experience includes Oil and Gas and Manufacturing. Key skills required for this role include expertise in Treasury management, Cash flow analysis, Working capital management, and financial modeling. If you have a strong financial background and are looking for a challenging role in a dynamic environment, this opportunity could be the perfect fit for you.,

Posted 1 week ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.