Himatsingka Seide - Vice President - Strategic Finance - CA

Purpose

Primary Functions And Responsibilities

• Manage all cash management functions including cash concentration, wires, account funding.
• Support Cash Flow analysis, cash generation, and liquidity calculation.
• Manage inter-company cash, including inter-company lending, dividends, and capital injections.
• Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met
• Ensure compliance with weekly and monthly collateral reporting
• Working closely with the business to minimize financial risk.
• Support annual audits by providing information and responses to auditors.
• Should manage, maintain and administer banks and respond regular queries
• Gather, interpret, and prepare cash flow projections
• Ensure adherence to all FEMA and RBI regulations
• Coordinate with other departments to address banks queries and project cashflows
• Preparation of MIS for management
• Ensure compliance with internal controls, policies and procedures.
• Develop and monitor treasury operational policies.
• Play a crucial role in managing a relationship with Investor by organizing road shows, conference call.
  

Required Knowledge

• Strong understanding of financial analysis
• Familiarity with Treasury Management Systems (TMS)
• Strong Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software programs, knowledge of SAP will be advantage
• Should have independently raised funds from banks
• Ability to work collaboratively across departmental functions.
  

Required

• 18 years of relevant experience in Treasury and Trade finance
• Accounting or financial analysis
• CA