Reports To : CFO

Key Accountabilities:

• Monitoring cash flow situation by tracking transactions and establishing governance.

• Preparing for exigencies by securing/ensuring alternates sources of funding / working

capital etc.

• Manage cash flow including inter-company cash pooling/lending, short term funding,

etc.

• Short- and long-term Treasury Strategy incl. maintain strong banking relationships

• Reporting of Tax Cost and Cashflow impact of taxes within the Region.

• Managing accounting for forex transactions with a clear understanding of pertinent

compliances.- Forex handling experience is a must - will have to deal in multiple currencies and export earnings including Foreign subsidiaries

• Effective guidance & support to business on Trade Finance products like Bank

Guarantees & LCs

• Ensure compliance with controls, policies, procedures, and FEMA regulations.

• Maintain credit rating agency relationships

• Own relevant Balance Sheet accounts

• Work on treasury digitization projects

Investment of funds and working capital management

Candidate Profile

• Chartered Accountant

• 5 - 9 years of relevant experience in Manufacturing companies - listed entity preferred

• Working experience in ERP environment (SAP preferred)

• Expert knowledge of MS office, especially Excel and Power-point

• Excellent written and verbal communication skills

• Must have innovative and strategic mindset along with strong analytical skills

• Good team player