Treasury - Assistant General Manager

Position - Treasury Designation AGM/DGM Education al Qualification - CA Experience(Required) 8 - 15 Years (Min 7 years of relevant exp) Responsibilities - Responsible for the entire gamut of Treasury and Corporate Functions including but not limited to Fund Raising, Banking Relations, Investor Relations, Working capital limits (Fund and non fund - Letter of Credit) management, Treasury Accounting, Treasury MIS, Banking Compliances, Cash Flow Management, Insurance, Forex and RBI Compliances. Internal coordination with different departments as well as with banks/outside agencies Key Responsibilities Managing the current working capital (including fund and non fund based) limits. Arrange for additional working capital limits on need basis. Managing the Documentation of the banking facilities and renewal of banking lines. Manage relationships with various banks, mutual funds and financial institutions Raising Funds for new Capex projects. Managing international and domestic trade activities including letter of credit, bank guarantees, supplier’s credit, buyer’s credit, etc. Managing international Funding / Investment activities including FDI / ODI / ECB etc…. Monitoring / Reviewing documentation and compliances of Import / export transactions Treasury MIS and Audit RBI Compliances with respect to Banking Limits, Foreign Transactions (export / imports, FDI, ODI, ECB, PCFC etc). To deal with statutory, internal and SOX auditors and coordinating for the audits. Managing Insurance would be an advantage Fund Management, Finalise Fund raising strategy for expansion projects and work on the same Evaluation of various strategies for hedging foreign currency, interest rate etc Budgeting and variance analysis, oversee accounting of Fx hedges, investments in SAP Managing monhtly / annual Treasury Accounting and closure Managing monthly / annual Treasury Accounting closure - Treasury Notes and Schedules Treasury MIS and Audit Monitoring and Review of Import / export transactions Managing international and domestic trade activities including letter of credit, bank guarantees, supplier’s credit, buyer’s credit, etc. and manage working capital Managing the Documentation of the banking facilities and renewal of banking lines. Manage relationships with various banks, mutual funds and financial institutions To deal with statutory, internal and SOX auditors and coordinating for the audits. Coordination, Interface, Imparting Training to Internal and External entities Setting up fund based /non-fund based banking limits, liasoning with Banks credit/ risk department, providing them financials insights, Financials projections Management of performance, capability and morale Infrastructure and Technology Investment and Management