Deputy General Manager- Treasury

The Deputy General Manager Treasury will be primarily responsible globally for effective fund, balance sheet, forex management, and banking relationships. The individual will be required to successfully structure and implement banking and trade products in India. Assess the fund requirement of the company and accordingly decide on the product. Manage Operations, Reconciliation, Foreign Exchange transactions including Overseas Investments. This individual will play a key role in interest and financial cost reduction and developing effective financial risk management strategies.

The ideal candidate must be proficient in introduction of new products with the Bankers as per requirement of the Company, assisting in execution of credit documents for availing various credit facilities, must have expertise in structuring and implementing cost effective financial products with key focus on top line growth and bottom-line improvement.

• To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers. Monitor daily the availability of funds and planning of fund-raising programs depending on the cash needs. Meet the Global Fund Requirements in timely manner and at a low cost
• Banking Relations with public sector banks, private banks and foreign banks w.r.t inland facilities
• Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various bank facility documentation. Support to Domestic formulation on CMS collection and coordination thereof with Credit control team and CMS collection banker. Loan movements, Interest working, restatement of forward covers, loans, buyers credit. Restatement of Foreign Currency Loan as at the end of every quarter
• Implement Innovative non-recourse finance structures with finance cost reduction ideas - non fund based facility or innovative structure
• FEMA Compliances regarding ODI and A2 Remittances, Maintenance of Structured Products like Buyers Credit, PCFC, PSFC, and LC Bill Discounting etc
• Establishing new relationship with bankers and improving the relationship with existing bankers
• Resolving bankers queries regarding the CMA and financial projections
• Assisting in Audit work by preparing various Reports and Schedules as per Auditors Requirement
• Recognized as Business Driver Support for increasing the top line growth and improvement in the margins
• Supervising Export, Import, PSFC, PCFC, Buyers Credit and other various types of Foreign Currency Products and Loans.
• Responsible in submission of Bills of Entries, Export Realizations, Filing ETX Form, EBRC issuance and assisting in Export Logistics Team
• Responsible for Import Documentation, Foreign Remittances, Bid Bonds, Performance Bonds, Bank Guarantees, CAPEX LC Discounting, Sales Bill Discounting, Vendor Bill Discounting and assisting in the CMS with Banks.

• Education:

  Bachelor’s Degree with CA

• Experience:

  10+ years in Corporate Treasury Function Handling Fund Management, Banking Relationships and Trade Finance Products

• Leadership / Managerial Attributes:

  The incumbent should be good at decision making and influencing the team. Should have good Interpersonal skills and be capable of Team building, development & Management. Maintaining & motivating skilled Manpower to perform and meet timelines. The incumbent needs to be innovative in thinking and have problem solving skills. Should be a team driver, proactive for the organization and make things happen.