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 quarterFunctional skills and knowledge- Preparation of Projected cashflow. - Demonstrate knowledge on hedging and forward contract. - Overview & smooth execution of Statutory AuditDesired 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.
Job Title
Senior Treasury Manager