Manager

Role & responsibilities-

Job Brief:

Main Responsibilities of a Banking/Treasury & Accounts Manager:

Your main responsibilities will include:

• Reviewing funding needs, Preparation of proposals and documents for Working Capital requirements in the form of CC, LC and BGs etc. ,
• Periodical reporting of all treasury activities to senior management and preparation of reports/statements for onward submission to banks, FIs etc.
• Forecasting short term / long term funding requirements based on capex plans and internal accruals etc. Managing the budgeting, forecasting, and long-term planning process
• Managing banking relationships, cash management, and other treasury-related activities to minimize financial risk
• Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
• Overseeing cash and liquidity management through cash flow planning and forecasting
• Preparation of Consolidated and Standalone Financial statements in compliance with companies Act and in line with Accounting Standards
• Compliance under Companies / FEMA and other statutory regulations
• Monitoring compliance with financial regulations and reporting requirements
• Tracking performance and driving profitability
• Performing analysis and implement actions to support strategy
• Providing oversight on tax, internal controls, and audit-related matters.

Key Requirements :

• You possess a degree in Finance, Law, Economics, or a similar area with relevant experience in a similar role.
• You have strong experience in managing the treasury function, strong analytical skills excellent interpersonal and communication skills and high attention to detail.
• Strong knowledge of Companies Act and Ind AS.

Note- Need a qualified CA having 2-4 Years of experiences