Manager - Treasury

Job Description

Role Overview:As the primary contact for all Treasury related matters in India for BASF entities, your main responsibility will involve Daily Cash Management, managing Forex exposure, liaising with banks, statutory bodies, regional treasury, and service hub for treasury operations and documentation, as well as ensuring efficient funding.Key Responsibilities:- Adhere to BASF guidelines and processes, such as appropriate use of hedge instruments, hedging of open exposure, GURU framework, and optimizing financing through a local and Group point of view.- Support regional treasury to ensure an efficient source of finance for short-term working capital and long-term capital investment needs, including instruments like ECB, Masala Bond, Buyers credit, Commercial paper, and export finance.- Assist Treasury Front Office in daily fund monitoring, fund transfer, loan, FD management for BIL & BCIPL, and management of FX position & payments.- Coordinate dividend planning with regional treasury, local finance, and legal, as well as yearly credit rating with rating agencies, local finance, regional treasury, and CFT.- Provide financial insights, analysis, and strategic support to business units, collaborate on budgeting, forecasting, key performance indicators monitoring, and evaluating new business opportunities.- Monitor Bank open items (Bank Reconciliation) and drive automation in finance processes.- Manage the relationship with banks and statutory bodies, monitor and forecast collections/surplus funds, and operating cash flow.- Implement fraud prevention measures in coordination with the regional team.Qualifications Required:- CA with a minimum of 4 years of experience in Treasury in an MNC setup, preferably in a manufacturing MNC.- Strong knowledge of Treasury and Finance.- Good at managing relationships with Bankers and NBFC personnel.- Fluent in English - written and oral communication.- Hands-on experience with MS Office, especially MS Excel and PowerPoint. Working knowledge of PowerBI will be an added advantage. Role Overview:As the primary contact for all Treasury related matters in India for BASF entities, your main responsibility will involve Daily Cash Management, managing Forex exposure, liaising with banks, statutory bodies, regional treasury, and service hub for treasury operations and documentation, as well as ensuring efficient funding.Key Responsibilities:- Adhere to BASF guidelines and processes, such as appropriate use of hedge instruments, hedging of open exposure, GURU framework, and optimizing financing through a local and Group point of view.- Support regional treasury to ensure an efficient source of finance for short-term working capital and long-term capital investment needs, including instruments like ECB, Masala Bond, Buyers credit, Commercial paper, and export finance.- Assist Treasury Front Office in daily fund monitoring, fund transfer, loan, FD management for BIL & BCIPL, and management of FX position & payments.- Coordinate dividend planning with regional treasury, local finance, and legal, as well as yearly credit rating with rating agencies, local finance, regional treasury, and CFT.- Provide financial insights, analysis, and strategic support to business units, collaborate on budgeting, forecasting, key performance indicators monitoring, and evaluating new business opportunities.- Monitor Bank open items (Bank Reconciliation) and drive automation in finance processes.- Manage the relationship with banks and statutory bodies, monitor and forecast collections/surplus funds, and operating cash flow.- Implement fraud prevention measures in coordination with the regional team.Qualifications Required:- CA with a minimum of 4 years of experience in Treasury in an MNC setup, preferably in a manufacturing MNC.- Strong knowledge of Treasury and Finance.- Good at managing relationships with Bankers and NBFC personnel.- Fluent in English - written and oral communication.- Hands-on experience with MS Office, especially MS Excel and PowerPoint. Working knowledge of PowerBI will be an added advantage.

Keyskills :
Treasury ManagementForex ManagementCash ManagementFinancial AnalysisBank Relationship ManagementRisk ManagementBudgetingForecastingFinancial ReportingComplianceAutomation