Senior Manager - Treasury

About Company:

The company operates in the specialty chemicals industry, focusing on producing a wide range of chemical intermediates and solutions used across diverse sectors.

Position description:

The person shall be responsible for liquidity management, forex management, automate treasury operations and processes implementation, treasury related compliance.

Primary Responsibilities:

- Manage liquidity by effective daily cash management

- Handle borrowings/ investments related operational activities including co ordinations with various banks/mutual funds.

- Ensuring timely Accounting of treasury transactions in SAP ERP

- Support via content generation & MIS preparation for Statutory Reporting and Analytical Decisions on cash flows, investment activities

- Reporting to auditors, banks, RBI as and when needed with monthly/quarterly/annual disclosures

- Handling new banking requirements like, bank account opening/signatory maintenance

- Daily Forex Management work on centralize treasury operations for global subsidiaries

- Support with digitization projects to automate treasury operations and processes implementation.

- Ensure Treasury Compliances

Required work experience:

- 7 to 8 years of experience in corporate banking and forex management will be a good fit.

Required Competencies:

- Need a team member having analytical capability along with business partnering role with internal as well external stakeholder

- Support treasury digitization project as core team member