Treasury Manager

R&R for Treasury:

Ø Responsible for providing overall leadership and strategic outlook to group’s liquidity, leverage and FX exposure portfolio.

Ø Managing Hedging of forex position

Ø Cash / fund management - investment in Bank FDs, Money market instruments, Corporate and other bonds.

Ø Working on host to host payment set up for reduction in error & manpower.

Ø Others responsibilities includes; Evaluating Foreign Trade arrangements with banks, Banking, Accounting and Auditing

Ø Should have Dealt with global as well as domestic banks and involved in negotiation on FX and interest rates. Maintenance & reporting of outstanding foreign exchange / commodity exposure and calculation of MTM and accounting of Hedge results and passing on PL impact to respective Business Unit.

Ø Daily Cash management– Managed Cash flow to maintain daily liquidity

Ø Evaluated investment options and risk factors and liquidity issues before investing surplus funds. Computation of profit/loss on sale, MTM on instruments etc and preparation of journals and files for instrument.

Ø Preparation of quarterly Income details and Investment register for the quarter for all instruments in Corporate.

Ø Engagement with banks for operational issues, vetting of documents, negotiating terms and conditions of bank facilities, allocation of O/D lines across various locations with primary objective being reduction in the cost of borrowing, ensuring compliance with applicable RBI guidelines.

R&R For AP

Ø Responsible for end to end AP processing and accounting

Ø Scope to include both domestic and international payments

Ø Ensure relevant tax compliance are adhered to

Ø Ensure all payments are made within the agreed TAT

Ø Lead the AP team and provide the required support for success of the team

Ø Vendor reconciliations to be carried on a regular basis

Ø Ensure month end closure and Account reconciliations are carried out on a monthly basis

Ø Coordination and support all audits

R&R for Insurance

Ø Work with Insurance brokers on timely renewals

Ø Keeping a track and monitoring all the insurance policies across all geos

Ø Negotiate and ensure the renewals are done in the interest of the company with the best terms

Ø Support biz by providing the required guidance on insurance

Ø Be the single SPOC on insurance for the corporate.
Bengaluru, KA, IN