Senior Manager/Manager - Treasury

About Company

The company operates within the chemical manufacturing industry, specializing in advanced solutions for adhesives and coating materials that serve diverse sectors like paints, packaging, construction, textiles, and furniture.

Job Description

The Treasury Manager will be responsible for banking exposure, fund management of the company.  

Core Responsibility.

• Should be good in raising funds from the banks, working capital and term loans.  
• Manage trade finance import – LC’s, Bank guarantee, Import LC/DA/Direct/A-2 remittances.    
• Timely closure of IDPMS & IDPMS
• Demonstrate knowledge in managing TRM products/accounts payable/receivables and application of local/international accounting standards, principles and practices Proven hands-on experience in SAP accounting applications is an advantage.
• Treasury Functions: foreign remittances, bank guarantee, LC Transactions
• Export/ Import Banking Activities and compliances
• Preparation & Submission of various details / reports required for enhancement /renewal of working Capital Facilities, Surveillance of Credit ratings, Stock Audits, Joint Inspection of Bankers, documentations i.e. CE/CA certificate for TL, FFR I & II, Annexure I, Annexure III UFCE etc.
• To be well versed with all banking compliances
• Day to day requirements of the banks to be handled.
• Must have handled multiple banking / consortiums with limits over 500 Cr.
• Monitoring & Executing timely Internal Audit every quarter

Functional skills and knowledge

• Preparation of Projected cashflow.
• Demonstrate knowledge on hedging and forward contract.
• Overview & smooth execution of Statutory Audit

Desired Candidate Profile

• Qualification: B. Com/ M. Com/ MBA in Finance/CA Inter/CMA
• Experience:  4-6 years of similar profile preferably in manufacturing sector or companies.

Mandatory Requirement

Primary Job Profile : Corporate Finance/ Treasury

Technical Skills : Bank relationship mgmt, Cash flow management

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