Chartered Accountant

Role: Treasury Manager

Location: Navi Mumbai

Objectives of the Position:

Be the primary contact in India for all stakeholders, to ensure smooth functioning and compliance of Treasury operations

Key Responsibilities:

To achieve the following in collaboration with Global/ Hub Treasury, in full compliance with local laws and internal policies:

• Daily Cash Management
• Monitoring Fx exposure and Hedge Management, Certification etc
• Ensure timely accounting and reporting of Treasury topics
• FX Payment / Nostro Funding and Coordination for Netting Payment
• LC, BG, Customs Duty, IDPMS, EDPMS, EBRC and other Trade Finance matters
• Compliance to FEMA and Central Bank guidelines
• Efficient sourcing of funds for short term as well as long term needs
• Co-ordinate local credit rating review of company
• Customer and Vendor financing related evaluation and recommendations
• Driving automation and simplification opportunities in Treasury operations
• Evaluate and support proposal for any mergers etc.
• Fraud prevention related measures (with the regional team)
• Control Environment Questionnaire
• Active relationship management with Local and Group Banks
• Liaison with the Internal and External statutory auditors for the area of responsibilities

Minimum Education and Qualification Required for the Position

• Education: Chartered Accountant
• Working Experience: 12-15 years of relevant working experience (MNC preferable)
• Technical & Professional Knowledge: Treasury (banking, cash management forex, trade finance etc.), Accounting, RBI guidelines, FEMA, etc. with a good Business Acumen