Senior Manager Treasury
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Location: Mumbai
Job type: Permanent
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Sector: Business & Administration
Job Role:
Position: Senior Manager - Treasury
Location: Gurgaon
Qualification: Chartered Accountant or MBA from reputed College
Responsibilities:
* Finance and treasury management:
* Liquidity management including Cash Flow monitoring and managing Investments in MF/FDs etc
* Working Capital management including monitoring of bank limits
* Fund raising
* Co-ordinate with external agencies for completing the outsourced work and review the same
* Bank reconciliations
* Trade Finance Activities: LC/BG issuances, Suppliers Credit arrangement etc
* Regulatory Compliance like FEMA and RBI guidelines
* Credit Rating & financial projections
* Liasioning with banks for arrangement of short term, long term funding
* Execution of FOREX transactions and co-ordination with the banks
* Hedging transactions on currency, commodity (fuel) – closing of ISDA and other documentation, setting up of limits, entering into hedging transactions, backend documentation and reporting MTM and other management reports
* Preparing dashboards for senior management
* Insurance Management:
* Managing insurance portfolio
* Closely work with brokers and negotiate with the insurers
* Floating insurance policies and renewal on time
* Manage claim process with brokers
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