Senior Treasury Manager

About Company :

The company operates within the chemical manufacturing industry, specializing in advanced solutions for adhesives and coating materials that serve diverse sectors like paints, packaging, construction, textiles, and furniture.

Job Description:

The Treasury Manager will be responsible for banking exposure, fund management of the company.

Core Responsibility -

• Should be good in raising funds from the banks, working capital and term loans.
• Manage trade finance import – LC’s, Bank guarantee, Import LC/DA/Direct/A-2 remittances.
• Timely closure of IDPMS & IDPMS
• Demonstrate knowledge in managing TRM products/accounts payable/receivables and application of local/international accounting standards, principles and practices Proven hands-on experience in SAP accounting applications is an advantage.
• Treasury Functions: foreign remittances, bank guarantee, LC Transactions
• Export/ Import Banking Activities and compliances
• Preparation & Submission of various details / reports required for enhancement /renewal of working Capital Facilities, Surveillance of Credit ratings, Stock Audits, Joint Inspection of Bankers, documentations i.e. CE/CA certificate for TL, FFR I & II, Annexure I, Annexure III UFCE etc.
• To be well versed with all banking compliances
• Day to day requirements of the banks to be handled.
• Must have handled multiple banking / consortiums with limits over 500 Cr.
• Monitoring & Executing timely Internal Audit every quarter

Functional skills and knowledge

• Preparation of Projected cashflow.
• Demonstrate knowledge on hedging and forward contract.
• Overview & smooth execution of Statutory Audit

Desired Candidate Profile

• Qualification: B. Com/ M. Com/ MBA in Finance/CA Inter/CMA
• Experience: 4-6 years of similar profile preferably in manufacturing sector or companies.