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Treasury Manager

7.00 to 11.00 Years   Kolkata   14 Dec, 2021
SU-PACT-HR-SERVICES
Job LocationKolkata
EducationNot Mentioned
SalaryRs 10 - 16 Lakh/Yr
IndustryManufacturing
Functional AreaFinance / Accounts / Tax,Risk / Underwriting
EmploymentTypeFull-time

Job Description

This position will manage associated risks within the Treasury function, manage banking relationships and follow the Treasury strategy in line with Finances and Organizations overall objectives.Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.Evaluate, develop and implement cash management systems to optimize efficiencies.Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions.Evaluation of currency risk and management of currency hedging position in accordance with policy of the CompanyMIS on functional activities

  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • General knowledge of Indian GAAP and reporting requirements for investments and other financial instruments.
  • Analytical, organizational, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Good skills for Collaboration, verbal & written communication.
  • Attention to detail and accuracy
  • Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.
  • Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities.
Evaluate, develop and implement cash management systems to optimize efficienciesNeedCA / CFA with around 7-10 years of post qualification experience in finance function of manufacturing companyCall 8240569703 & mail your profiles at barnali@supact.in

Keyskills :
depreciationmanagementworking capital managementcommunity bankingtreasurybanking relationshipsexpensescash flow forecastingyear end accountsaccrualsriskbankingrisk managementstrategybalancefixed assetscash flowpreparationledgercash

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