Intech Organics - Treasury Manager

Company : Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant role

Job Purpose

• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).
• Cash and liquidity management through cash flow planning and forecasting.
• Managing treasury operations and controls (cash pooling / sweeping, forex hedging, etc.).
• Working Capital Management.
• Managing banking relationships.
• Driving treasury-specific projects / initiatives across the region.
• Monitoring bank relationships and liquidity management.
• Ensuring all banking and treasury compliances.
• Borrowing Schedule / Debt Scheduling.
• Overseas Payment / Letter of Credit / Buyer Credit.
• Daily cash management.
• Bank Liaising.
• Banking Reporting (Monthly / Quarterly / Annual).
• Debt facilities management and CMA reporting to bank / ODI / APR Filings.
• Working closely with the business to minimize financial risk.
• Interest rate risk management and development of risk mitigation strategies.
• IDPMS and EDPMS documentation submission.
• Export oriented unit Tasks & Responsibilities :
• Should possess a degree in Finance and / or Banking preferably with CA qualification / MBA.
• Should have at least 10-15 years prior experience in a similar role.
• Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Should have strong analytical skills and high attention to detail.
• Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
• Sound understanding of accounting principles.
• Good MS office skills including presentation skills.
• Good communication and writing skills in English.

(ref : iimjobs.com)

Skills Required

Deposits, Loans, interest rate risk management, Liquidity Management, Ms Office, Working Capital Management, Treasury Operations