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SalaryINR 30 LPA
- LocationMumbai, Asia
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IndustryPharma, Biotech, Healthcare & Medical Devices
Our client is a reputed Indian Multinational into Medical equipment and looking to recruit a Senior Manager Treasury for their Corporate office in Mumbai
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.
• 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
Experience in Forex Management and hedging is a must for this role
Eligibility criteria
• Chartered Accountant
• 6 - 8 years of relevant experience
• 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