Sr Manager / Manager - Treasury

We are hiring for one of the leading speciality manufacturing company. With multiple manufacturing facilities spread pan India, they are one of the fast growing company in their segment.

Mumbai

Role: Treasury Senior Manager/Manager

The Treasury Manager will be responsible for banking exposure, fund management of the company.

Responsibilities:

• Should be good in raising funds from the banks, working capital and term loans.
• Manage trade finance import LCs, Bank guarantee, Import LC / DA / Direct / A-2 remittances.
• Timely closure of IDPMS & IDPMS
• Demonstrate knowledge in managing TRM products / accounts payable / receivables and application of local/international accounting standards, principles and practices Proven hands-on experience in SAP accounting applications is an advantage.
• Treasury Functions: foreign remittances, bank guarantee, LC Transactions
• Export/ Import Banking Activities and compliances
• Preparation & Submission of various details / reports required for enhancement /renewal of working Capital Facilities, Surveillance of Credit ratings, Stock Audits, Joint Inspection of Bankers, documentations i.e. CE/CA certificate for TL, FFR I & II, Annexure I, Annexure III UFCE etc.
• To be well versed with all banking compliances
• Day to day requirements of the banks to be handled.
• Must have handled multiple banking / consortiums with limits over 500 Cr.
• Monitoring & Executing timely Internal Audit every quarter

Functional skills and knowledge

• Preparation of Projected cashflow.
• Demonstrate knowledge on hedging and forward contract.
• Overview & smooth execution of Statutory Audit

Desired Candidate Profile

• Qualification: B. Com/ M. Com/ MBA in Finance/CA Inter/CMA
• Experience: 10 -12 years of similar profile preferably in manufacturing sector or companies.

Technical Skills:

• SAP (TRM/Cash and Liquidity/Exposure/Fiori application/Receivable
• management) working knowledge.
• Proficiency in drafting preferred

Behavioural Competencies:

• Analytical thinking
• Attention to detail
• Cross-functional collaboration

Interested candidates can also email me at ajay.gandhi@cielhr.com. Please mention your current CTC, expected CTC and notice period.