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