Latest jobs in Bangalore - GM Treasury


Job Description :

Cash Management : 
  • Develop and maintain all treasury policies. Develop treasury processes and procedures in conjunction with process owners focusing on efficiency and compliance with policies. 
  • Plan liquidity and availability at short notice for both regular operations as well as strategic acquisitions.
  • Be the point of contacts for all banks. Negotiate loans, leases, other financing facilities and Treasury operations with banks globally.
  • Set up working capital lines based upon requirements in individual entity / geography.
  • Set up and manage Vendor financing.
  • Manage an efficient working capital cycle, with AR, AP, factoring and working capital lines.
  • Work closely with all operations team to ensure effectiveness of capital utilisation for working capital and capital expenditure.
Forex :
  • Create and maintain Foreign Exchange Risk Management Policy.
  • Identify, ascertain and manage foreign exchange risk across the organization.
  • Identify the best hedge mechanism.
  • Support Annual planning exercise.
  • Work closely with banking agencies for maintaining safer transactions.
  • Compliance, Accounting and Reporting:
  • Ensure compliance with all Regulatory framework with respect to RBI, other central banks FEMA and other applicable compliances.
  • Co-ordinate, obtain and maintain acceptable credit rating for all entities
  • Ensure compliance of all financial covenants of financers.
  • Compliance with internal processes and policies.
  • Work closely with Tax & Accounting teams to optimize reporting and taxation treatment of treasury transactions.
  • Set up and adhere to process for on time regulatory filings and internal reporting.
Global Operations: 
  • Possess working knowledge/reasonable expertise in global treasury operations and process in banking system in US and Europe.
  • Be able to train and guide the team through complexities in global treasury operations
Desired Skill Set:
  • Ability to head a 10-12 member team, develop and grow the team.
  • Ability to work under pressure with limited resource and tight timelines
  • Excellent decision making skills.
  • Exposure to IFRS, International accounting standards (IAS), US & Indian GAAP.
  • Excellent communication and leadership skills.
Position : GM treasury
Location :- Belgaum
Experience:  11 to 20 Yrs 
  1. CA with 12+ years of experience. 
  2. Should have prior experience in leading the Treasury function preferably in a Manufacturing environment, preferably in a global organisation listed/PE funded.
  3. Must have established relationships with bankers and financial services companies and ability to represent treasury in internal and external forums.
If interested share your updated resume on rajivsharma@ascenthrsolutions.com

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