Providing treasury support to companys global businesses.
Risk Management o Ensuring adherence to forex limits on a daily basis o Taking timely hedging decisions to ensure compliance with exposure norms o Minimizing cost of forex by exploring various hedging tools/ mechanisms and ensuring better Fx rate on flows by actively engaging with bankers across the globe
Liquidity Management & Cash flow Planning o Ensuring zero idling of surplus cash and optimum utilization of overdrafts.
Tracking daily cash flows, Cash Planning, Short-term to Long-term Cash flow forecasting. o Ensuring Liquidity at lowest possible cost. Borrowing and Investments o Negotiation of banking agreements including credit facilities.
Taking borrowings/ investments decisions within the Policy framework. Trade and Supply Chain Finance o Cross border Distributor financing, Supplier financing, etc. o Guarantees, SBLC/ LC, cross border payments. Relationship management with banks and Credit rating agencies. Ensure correct accounting and regulatory compliance in all treasury transactions of the group Skills required Hedging & Risk Management Cash & Working Capital management Investments Treasury Accounting and Regulatory compliance
Education Chartered Accountant with 2 years post qualification treasury experience