Overview
About Company :
The company boasts a rich 40-year legacy with a global presence spanning 15+ countries and a diverse client base of 50+ businesses. It serves a wide range of industries, including automotive, healthcare, and several others across the globe. Its product offerings include touch sensors, smart interfaces, thermal management solutions, aesthetic components, as well as a comprehensive electronics product line. Additionally, the company is a key player in the development of medical devices and wearable technology, delivering innovative solutions to meet modern demands.
Job Description
Roles & Responsibilities :
I. PRINCIPAL ACCOUNTABILITIES :
– Cash Management -Real – time liquidity Management & cashflow forecasting,
– Managing foreign currency exposure and foreign currency payments, foreign exchange risk management
– Interest rate risk management and development of risk mitigation strategies
– Preparing management and board reports
– Liaising with senior management across the organization
– Supporting the month end process where necessary
– Investments of surplus funds
– Providing key levers for actionable & Data analytics.
– Debt management & Support in raising funds (WC/TL).
– Preparation of Projections & CMA data.
– Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.
– Keeping a close tab on Financial & legal covenants & ensuring adherence to it.
– Support in TL/WC related Loan documents execution.
II. KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :
– Experience in Financial management & Banking/Treasury.
– Excellent command over MS Excel & MS Power Point.
– Knowledge of FEMA & RBI guidelines.
– Communication skills – verbal & written.
– Ability to manage a team of 1-2 members.
– Effectiveness in a cross cultural environment.
– Excellent Leadership and negotiation skills.
– Knowledge of SAP or other ERP systems will be an added advantage.
– Be an effective team player.
– Develop and maintain productive working relationships.
III. QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :
– Chartered Accountant.
– Minimum 5-6 years’ experience in the area of Banking/Treasury & MIS.
– Those having experience in manufacturing industry will be preferred.