Manager / Sr Executive (Finance & Accounts) - Treasury

Job Description

Manager / Senior Executive (Finance Accounts) - Treasury

Areas: Treasury

Location: Mumbai

Compensation + Perks: Competitive and at par with industry standards

Department: Finance Accounts

Reports to: CFO or as designated by him

Job Summary

To meet our growing requirements, we are looking to induct young and bright finance professionals to take up Managerial positions / Senior executive positions in various areas of Finance Department.

Responsibilities

• Monitoring and managing the organization s liquidity planning and forecasting.
• Monitoring and managing day-to-day funds utilization.
• Management and accounting of foreign currency receipts and payments including remittances.
• Identifying and ensuring adequate hedge for foreign currency exposures of the company.
• Forecasting of medium and long-term funding needs including coordinating with the bankers for borrowing facilities.
• Managing and optimizing the debt facilities availed by the company.
• Implementation of treasury policies aligned to the global group standards.
• MIS - periodic reporting to management on funds and treasury management.
• Insurance (Property, Vehicle, People).
• Payroll.
• Stock Audit.
• Bank Reporting.
• Rating.

Educational Qualification and Experience

• 1. Qualified CMA/ICWA with a minimum of 3-5 years of relevant experience in managing and analysing costs associated with production, including Accounting Management Reporting, in a large export-oriented manufacturing company (turnover of at least 800 crores).
• 2. Experience of operating in an ERP environment (preferably MS Navision).
• 3. Proficient in MS Office.
• 4. Strong communication skills.
• 5. Knowledge of Company Law.
• 6. Candidates who have passed Inter CA with 3-5 years of experience in a similar industry may be considered for Executive positions.

Please note that the above Job Description is only a guideline, the expectations from the position may be revised as per directives from the Management.

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Education