Head - Banking & Treasury Hartex Rubber Pvt. Ltd

10.0 - 14.0 years

0 Lacs

hyderabad, telangana

On-site

You will be a key part of Hartex Rubber Pvt. Ltd., a renowned manufacturer and exporter of premium bicycle tires and tubes with a solid global footprint. The company prides itself on a rich history of top-notch quality, innovation, and international presence, underpinned by a strong emphasis on financial prudence and operational excellence. As a seasoned Banking and Treasury professional, your primary responsibility will be to spearhead and enhance the banking, treasury, and forex operations within the organization. An ideal candidate for this role should possess a profound understanding of banking protocols, export documentation, forex management, LC/BG/OD handling, and a well-established network with banks and financial institutions. Your key responsibilities will encompass various aspects including: Banking Operations & Relationship Management: - Cultivating and managing relationships with multiple banks, NBFCs, and financial institutions. - Negotiating favorable terms for OD limits, term loans, working capital, and other banking facilities. - Monitoring daily fund positions, cash flows, and ensuring liquidity planning across different units. Export Finance & Documentation: - Managing end-to-end export-related banking activities such as LCs, SBLCs, Bill discounting, ECGC, Packing Credit, etc. - Ensuring compliance with RBI and FEMA regulations in all export-related transactions. - Coordinating with internal export teams and external stakeholders for timely documentation and realization of export proceeds. Treasury & Forex Management: - Forecasting and managing cash flows, monitoring foreign currency exposure, and appropriately hedging risks. - Ensuring cost-effective forex transactions and collaborating with bankers for rates and execution. - Working closely with the CFO to devise treasury strategy and optimize returns on idle funds. Compliance & Reporting: - Guaranteeing adherence to internal controls, audit requirements, and regulatory compliance. - Preparing MIS reports, banking dashboards, and financial summaries for the leadership team. - Coordinating for statutory audits, internal audits, and bank audits. Strategic Initiatives: - Automating and streamlining treasury processes using ERP and treasury management tools. - Recommending innovative financing and risk management strategies based on market trends. Key Skills & Requirements: - Minimum of 10 years of experience in banking, treasury, and export finance. - Profound knowledge of banking products, trade finance, fund management, and forex. - Excellent relationship management with banks and financial institutions. - Hands-on experience with SAP/Tally/ERP systems and advanced Excel skills. - Essential expertise in export documentation and compliance. - Strong communication, negotiation, and analytical skills. Preferred Qualifications: - MBA (Finance) / CA / CFA / M.Com. - Exposure to manufacturing/export-based companies is preferred. - Candidates with prior experience in rubber, auto ancillary, FMCG, or textiles will be advantageous.,

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