Overview
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