Treasury Manager

Job Details:

• Role:

  Treasury

• Direct Reporting:

  Finance Controller

• Functional Reporting:

  Finance Function: Finance

• Location :

  Navi Mumbai

Job Purpose and Scope:

Ensure compliance under foreign exchange regulations, manage banking relationships, prepare and keep updated cashflow statements, support in conversations with credit rating agencies, manage conversations with insurance brokers

Accountability Result Indicator

• Compliance status with regulations
• Timely fund availability
• Fund availability for projects
• Cost of funds Raised
• Return on Investments
• Credit Rating in the market

Key Accountabilities:

Cash Flow and Treasury Management

• Compile and regularly update cashflow statements including estimated cashflow requirements based
• Borrowing of funds based on requirements of the business ensuring optimal utilisation of internal accruals and external borrowings
• Cash management and processing operations to manage cash flow requirements and to ensure an effective mix of liquidity and return on investments
• Maintain an effective balance between debt and liquid funds with best yield
• Develop cost and revenue models to determine financial viability, payback period, incremental costs, risks of proposed projects to assess impact on liquidity
• Policies, Processes and Risk Management
• Ensure complete compliance with EDPMS / IDPMS / eBRC procedure requirements /regulations
• Design policies & procedures for effective cash / fund management & provide advice to business users on cost of capital & fund deployment
• Ensure all borrowings & allocations are in line with statutory norms & regulations
• Develop, update and implement credit risk framework and policies, rating tools and supporting risk control systems, in order to achieve credit risk management objectives in an optimal structured manner
• Adequate insurance covering risk of company

Education:

CA Experience:

• 8-10 years

Skills & Competencies:

• Deep understanding of the working of the regulatory and banking & financial sectors
• Analytical mindset
• Stakeholder and relationship management
• Integrity and honorablebehavior in business