Head - Treasury

Job Role :

Departments:

Job Code

Location:

Reports To:

Key Stakeholders (Option depending upon the role): Frequency (Occasional/Frequent/Continuous)

1: Job Purpose Statement (Summarize in one/two statements why this job exists, and the contribution makes to the overall business of the company).

2: Organisational Relationship (Provide an organisational chart which illustrates the role structure above and below and parallel to this position).

3: Duties & Responsibilities (List in the order of importance the duties & responsibilities of this job)

Decision Making Authority (This will be for every job allocated to the individual)Refer to the Decision making box for detail information

Treasury Operations

• Handling the processing & managing of Forex settlements and exchange of cash flows on maturity.
• Ensuring compliance with treasury controls, policies (including limits) and regulatory requirements (in particular current and future liquidity regimes)
• Developing and maintaining adequate business
  

Corporate Finance

• Supervising working capital facilities (fund & non-fund based) with limits of more than INR 2000 crores from consortium banks. Preparing fresh/renewal review proposal and liaising with the banks
• Working towards compliance of terms & conditions of sanction of bank’s credit facilities and resolving queries raised by the banks
• Availed Term Loan Facilities of ECB & FCNRB and compliances
• Steering periodic & annual credit rating review from Rating Agency and negotiating with banks for better costing
• Preparing reports like CMA data, FFR and others reports as and when required and projecting cash flow
  

Forex/Commodity Hedging

• Forex/comodity hedging with adherence of the policy, monitoring MTM on daily basis, maintaining proper records, reporting to management & bank and arranging annual auditor’s certificate. Monitoring forward contracts & derivative products
  

Trade Finance

• Monitoring & regulating day to day facilities for funding arrangement
• Supervising activities related to issuance of bank guarantee, letter of credit, suppliers & buyers credit, CMS collections
• Availment of PCFC/EPC with competitive rates; availing discount on post shipment export bills (FBD)
• Monitored disposal of foreign inward & regulated foreign outward remittances, import payments, local payments, merchant trade transactions, monitoring FIRCs & release of BRCs in time
• Adher to the regulatory guidelines (RBI/FEDAI/FEMA), SOX compliance
  

MIS Reporting

• Formulating MIS reports like daily treasury highlights, status of realized & unrealized forward covers, MTM of forward covers and commodity hedging, forward cover translations gain/loss
  

4: Key Result Areas (List the key deliverables that quantify successful performance in the role).

• Working capital facility arrangement (Renewal/Additional) for both ATC & ATC AP
• Project funding by raising External Commercial Borrowing
• Forex & Commodity risk management & compliance
• Optimum utilization of fund. Cost control & reduction
• Regulatory compliance
• Credit Rating etc.
  

5: Decision Making Authority (For each decision type define if the action involves below mentioned categories:

Schedule A : Execution

Schedule B: Follow SOP/policy for decision to be made. (Moderate to Complex decision making)

Schedule C: Decide within approval limits) Complex/tactical/strategic decision making impacting the outcome

• Can be merged with duties & Responsibility
  

Educational Qualification

Skills & Knowledge

Competencies

Behavioral

• Negotiation skills
• Interpersonal skills
• Attention to detail
• Adaptability
• Leadership
  

Work Experience

Functional

• Analytical skills
• MS office
• Financial analyst