Deputy Finance and Treasury Manager

Premier Solar Systems; Hyderabad; Sur place; INR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

Premier Solar Systems Pvt Ltd in Hyderabad is seeking a dynamic Deputy Manager – Treasury to manage banking relationships, working capital funding, treasury operations, and financial reporting.

The ideal candidate will have CA qualification and 2–4 years of treasury experience, with expertise in forex, RBI guidelines, and ERP tools such as SAP, Power BI, and advanced Excel.

Qualifications

• CA with treasury, banking ops and financial reporting experience.
• 2–4 years of relevant treasury experience.
• Knowledge of RBI guidelines and banking compliance.

Responsabilités

• Manage banking relationships and treasury operations.
• Coordinate working capital facilities and term loans.
• Ensure RBI compliance submissions and financial reporting.
• Prepare CMA and MIS reports.
• Oversee hedging, forex transactions, and risk management.
• Liaise with auditors and rating agencies.
• Handle LCs and bank guarantees.
• Coordinate with banks for security creation and satisfaction.

Connaissances

Banking operations

Treasury operations

Forex hedging

Risk management

RBI compliance

Advanced Excel

PowerPoint

Power BI

SAP

Formation

Chartered Accountant (CA)

Description du poste

Job Details

Job Description – Deputy Manager – Treasury Position Title Department Reporting To Location Deputy Manager – Treasury Finance & Accounts Manager Hyderabad

Job Summary

We are looking for a dynamic and detail-oriented Deputy Manager – Treasury to manage banking relationships, working capital funding, treasury operations, compliance, and financial reporting activities. The ideal candidate should possess strong expertise in corporate treasury, banking operations, forex management, and financial analysis.

Key Responsibilities

• Manage working capital tie-ups with banks for existing and newly incorporated companies.
• Handle renewal of working capital sanctions, 100% FD-backed limits, and LCBD sanctions.
• Coordinate availing of term loans for newly incorporated companies.
• Manage security creation, modification, and satisfaction for working capital and term loan facilities.
• Handle surrender of working capital loans and completion of charge satisfaction formalities.
• Coordinate refinancing of working capital and term loans.
• Liaise with banks for treasury operations and day-to-day banking activities.
• Coordinate with ASM auditors, internal auditors, and statutory auditors by providing required information and reports.
• Monitor hedging, forex transactions, and risk management activities.
• Ensure monthly and quarterly compliance submissions to banks as per RBI guidelines.
• Prepare and submit stock statements, UFCE, and due diligence certificates.
• Prepare CMA reports and periodic MIS reports.
• Handle Letter of Credit (LC) and Bank Guarantee (BG) operations.
• Coordinate with rating agencies such as CRISIL and CARE for working capital and term loan ratings.

Technical Skills & Competencies

• Strong knowledge of banking and treasury operations.
• Working knowledge of hedging, forex, and risk management.
• Good understanding of RBI guidelines and banking compliance.
• Proficiency in MS Office, especially Advanced Excel and PowerPoint.
• Knowledge of Power BI.
• Working knowledge of SAP.

Qualification & Experience

• Qualification: Chartered Accountant (CA)
• Experience: 2 – 4 years of relevant experience in Treasury, Banking Operations, Working Capital Management, and Financial Reporting.