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Senior Manager - Treasury - Infra/Energy/Oil & Gas Industry (10-15 yrs)

10.00 to 15.00 Years   Mumbai City   01 Sep, 2022
Vito India
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    KEY ACCOUNTABILITIES : - Develop, implement and maintain efficient cash management systems including day to day - Treasury Operations, managing Banking & Investor requirements both internally and externally- Implement efficient financial risk management as per the business requirements including - Working capital Management- monthly cashflow forecast, related borrowing needs, and funds available for investment, model working capital impact on cash flows, monitor and fund Imprest Accounts etc.- Manage & execute fund raising for the company from both onshore & offshore debt capital markets through NCDs, CPs etc. and through bank credit or other alternatives including managing documentation and its end to end process - Ensure timely InvIT distributions including recommending eligible payouts and remittance into overseas accounts as per the exchange control guidelines- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, asset reviews & rating renewals with agencies, banks & debenture holders within timelines- Develop and maintain investment policies, manage investment strategies to invest surplus funds and monitor/report its return, report market conditions, funding issues, ROI, cash-related risks etc.- Deliver timely internal and external MIS reports including liquidity requirements- Ensure full compliance with FEMA, RBI, policies and procedures with controls- Maintain robust internal controls including implementation and ongoing compliance with Sarbanes Oxley (SoX) and Internal Financial Control requirements on all Treasury processes maintain signatory/user access for bank accounts, set up online banking interface (host to host), Straight Through Process etc.- Support ERP implementation for the treasury function and provide inputs in a timely manner- Prepare Bank Reconciliations with clear plan on any open debits/credits, obtain balance confirmations and sign off- Open new bank accounts, mutual fund accounts and close existing bank accounts, mutual fund accounts as approved by the management, register/update KYC, maintain approved signatories etc.- Maintain positive working relationships with all existing banks, FIs, RBI, intermediaries like trustee, rating agencies etc.- Support Statutory and Internal Audits and ensure timely closure/resolution of audit issues and implement agreed recommendations in Treasury processes- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required,

Keyskills :
financefinancial risk managementcash flowfund raisingnew businessinternal auditonline bankingfinancial riskrisk managementcash managementworking capitalcapital marketsfinancial control

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