General Manager - Treasury (8-15 years,Listed Co.), Mumbai

Mumbai City Permanent INR8,000,000 - INR8,500,000 per year
  • Opportunity to be associated with one of the leading names in the industy
  • Chance to be a key contributor for a listed company

About Our Client

The client is a listed multi-billion dollar company with a strong global presence.

Job Description

· To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers. Monitor on a daily basis the availability of funds and planning of fund raising programs depending on the cash needs. Meet the Global Fund Requirements in timely manner and at a low cost

· Banking Relations with public sector banks, private banks and foreign banks w.r.t inland facilities

· Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various bank facility documentation. Support to Domestic formulation on CMS collection and coordination thereof with Credit control team and CMS collection banker. Loan movements, Interest working, restatement of forward covers, loans, buyers credit. Restatement of Foreign Currency Loan as at the end of every quarter

· Implement Innovative non-recourse finance structures with finance cost reduction ideas - non fund based facility or innovative structure

· FEMA Compliances regarding ODI and A2 Remittances, Maintenance of Structured Products like Buyers Credit, PCFC, PSFC, and LC Bill Discounting etc

· Establishing new relationship with bankers and improving the relationship with existing bankers

· Resolving banker's queries regarding the CMA and financial projections

· Assisting in Audit work by preparing various Reports and Schedules as per Auditors Requirement

· Recognized as Business Driver Support for increasing the top line growth and improvement in the margins

· Supervising Export, Import, PSFC, PCFC, Buyers Credit and other various types of Foreign Currency Products and Loans.

· Responsible in submission of Bills of Entries, Export Realizations, Filing ETX Form, EBRC issuance and assisting in Export Logistics Team

· Responsible for Import Documentation, Foreign Remittances, Bid Bonds, Performance Bonds, Bank Guarantees, CAPEX LC Discounting, Sales Bill Discounting, Vendor Bill Discounting and assisting in the CMS with Banks

The Successful Applicant

· Bachelor's Degree with CA Experience (8-15 years), preferably with a large sized organisation

· 10+ years in Corporate Treasury Function handling Fund Management, Banking Relationships and Trade Finance Products Knowledge and Skills (Functional/Technical)

· In depth knowledge of Exports, Imports, fema guidelines on ODI and expertise in Trade Finance Products.

· Advanced Forex Management, Advanced Treasury Management and Advanced Excel Leadership/Managerial Attributes

· Ability to work independently with minimum supervision.

· Strong analytical capability with problem-solving aptitude.

· Clarity and business focus. · Ability to navigate ambiguous problems in an agile environment.

· Strong Business acumen.

· High attention to detail and excellent analytical skills.

· Manage and prioritize a large and varied work load effectively and efficiently.

· Successful experience in cross-functional and cross cultural interactions.

What's on Offer

Opportunity to be a key contributor to one of the leading names in the industry

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Job summary

Finance & Accounting
Sub Sector
Healthcare / Pharmaceutical
Mumbai City
Job Type
Job Reference