Senior Manager Treasury

Gujarat Fluorochemicals Limited; Dadri; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

A leading finance and accounts firm in India is looking for a Senior Manager Treasury to oversee the cash flow management and improve financial strategies. The role involves preparing financial proposals, liaising with banks for funding, and ensuring compliance with debt covenants. Candidates should have a strong background in treasury management, risk assessment, and financial analysis. This position offers an opportunity to lead financial operations in a competitive environment.

Qualifications

• Experience in treasury management and cash flow forecasting is required.
• Strong understanding of financial products and banking relationships.
• Ability to analyze and mitigate financial risks.

Responsibilities

• Prepare projected cash flow and plan funds inflow.
• Coordinate with banks for financing options.
• Monitor accounting of loans and foreign exchange.
• Liaise with banks for short term/long term financing ensuring competitive terms
• Monitor accounting of loans and forex
• Establish and maintain good relationships with banks
• Regularly review terms and conditions with banks
• Prepare monthly stock statement for the business
• Monitor service and costs; compare charges with negotiated terms
• Coordinate and ensure compliance with debt covenants with lenders/investors
• Stay aware of market financial products for optimized financing
• Identify and hedge foreign exchange and interest rate exposure per treasury policies
• Ensure Group Internal Control Standards related to treasury management are implemented and applied

Skills

Financial analysis

Relationship management

Risk management

Education

Bachelor's degree in Finance or related field

Professional certification (CMA, CFA)

Job description

Job Description

Position Title: Senior Manager Treasury
Company Grade / Level: N/A
Division / Department: Finance & Accounts

Job Purpose

• Prepare projected cash flow & plan funds inflow based on projected cash flow with support from CFO
• Preparation of Financial Proposals required for financing.
• Preparation of CMA Data, FFR, FFR -1 & 2 and other financial statements as and when desired by banks.
• Liasoning with banks for short term/ long term financing ensuring company raises finance in most competitive basis.
• Monitoring accounting of loans raised Forex.
• Establish and maintain good professional relationships with banks
• Regularly review terms and conditions with banks.
• Preparation of Monthly Stock Statement for the Business.
• Monitor service received against expectation and cost, and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones.
• Coordinate and ensure compliance with Debt covenants with various lenders & investors
• Keep aware of financial products available in the market, evaluating opportunities for optimized financing
• Identify and manage the hedging of foreign exchange and interest rate exposure according to the Group Treasury Policies.
• Ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures