Asst. Manager / Manager - Treasury

Experience : 5 to 10 years of Treasury experience

Functional Area : Finances and Accounts

Qualification : CA (CA), MBA/PGDM (Finance)

Work Location : Mumbai - Maharashtra, India

Job Description :
  1. Hedging of Forex Exposure:
    1. Hedging on the basis of well informed and researched decisions
    2. Preparation and regular review of MTM statement
    3. Arranging UFCE data, underlying, Annual certificate and other documentary requirements related to FX transactions.
  2. Arranging funding for TBML and overseas subsidiaries:
    1. Pricing negotiation
    2. Vetting and Execution of loan agreements
    3. Security creation
  3. Working capital management:
    1. Effective utilisation of fund based and non fund based limits - Buyers' credit, FCY
    2. Loans, Packing Credit, Bank Guarantee, Letter of Credit
    3. Reviewing daily cash flow and timely investment of surplus cash
  4. Relationship management with Banks:
    1. Renewal of credit facilities
    2. Sharing required financial data and projections
    3. Fulfilment of KYC requirement at group level
    4. Ensuring timely submission of Stock statement, stock audit report.
  5. Financial and other reporting to banks and institutions:
    1. Annual Performance Report (APR), FLA,
    2. Reporting of ODI transactions, Monthly No dues statement
  6. MIS:
    1. Consolidated borrowing statement
    2. FX exposure statement
    3. Daily market levels & Mark to Market (MTM) statement

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