CA, with 2 yrs of exp, as a Manager-Treasury, in a FMCG Major, Mumbai
Experience : 1years - 4 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai,
Job Validity: 2021-05-03
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : FMCG
Qualification : Chartered Accountant,
Role : CA, with 2 yrs of exp, as a Manager-Treasury, in a FMCG Major, Mumbai

Job Description

Role specifications

 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

About Company

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Posted on
09 Feb 2021