Job Description

Job Title: Senior Manager Finance & Accounts

Department: Treasury

Location:  Hyderabad

Key Responsibilities:

• Liaison and relationship building with Banks for raising funds and filing of regulatory returns.
• Handling daily Treasury and Banking operations and coordination with SCM and Accounts payable teams
• Timely review and verification of Bank statement for bank charges levied to ensure accuracy.
• Review of monthly Bank reconciliation statement and ensuring the closure of process in T+2 days.
• Preparation and submission of ODI, CMA, FFR 1, FFR2, monthly stock statements and other required submissions.
• Review of sanction terms of existing sanctions of all Group companies and improve the process as required.
• Coordination with various subsidiaries and units for finance operations and resolving their issues.
• Provide guidance to subsidiaries units relating to Cash management and Bank relationships management.
• Ensuring compliances with various domestic and foreign banking regulations
• Issuance of LC and BGs as per the business requirements
• Preparation of daily, monthly cash flows and process dashboards
• Review of loan schedules, Fixed deposits and ensure timely accounting and payment of interest and loans.
• Preparation of audit schedules for statutory auditors
• Assisting in IFC and other audits of the Company
• Exploring Forex and other hedging strategies
• Compliances to FEMA and RBI requirements
• Monthly Cash flow projections
• Raising of Working capital, Term loans and completing the documentation process
• Investing of surplus funds for better returns
• Coordination with rating agencies and providing the required information.
• Month Closing activities for treasury function.
• Handle a small team and conducting appraisals

Requisite Skills

• B. Com/M. Com/MBA with at least 8 to 10 years of experience in handling treasury operations
• Attention to details and very good articulation of thoughts.
• Excellent communication skills (Oral & Written)
• Execute transactions accurately and timely.
• Displays high professional integrity.
• Combines technical expertise with business acumen.
• Demonstrates high drive for results.  
• Ability to produce quality materials within tight timeframes and simultaneously manage several projects.
• Ability to multitask and prioritize work requirements.

About Client : Client’s Organization is more than one decade old and one of the Asia’s top rank Organization in the field of dialysis and it is the largest network of dialysis centers in India.