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- Ensures the preparation of cash forecasts and manages cash flows/cycles ensuring the availability of adequate funds to meet daily operational requirements.
- Apply and execute loan for Capex funding (as and when applicable)
- Reviewing and analyzing different types of facility letters from the Banks
- Compute accurately and analyze different types of interest components including long term & short term borrowings, interest pertaining to letter of credit (including but limited to LC commission, pre neg, post neg interest etc.)
- Passing correct accounting entries on SAP and Orion platform
- Prepare periodic treasury related reports for the attention of the Head of the Treasury
- Prepare and analyze of Bank reconciliation statement on a regular basis
- Reconciliation of different interest components with the Bank
- Working capital analysis to identify the usage of funds and its impact on the profitability.
- Cultivate and manage relationships with key Bankers and Investors.
- Assisting in audit with regards to treasury related issues
- Keep abreast of macroeconomic policy changes and advise CFO, on the implications for the business.
- Perform any other duties as assigned.
- A Bachelor's degree or its equivalent in Accounting, Finance or a related discipline.
- Professional accounting/ finance certification, (e.g. ACA, ACCA, CIMA, CFA, etc.)
- Experience in SAP will be preferred.
- Minimum of [5] years relevant experience
- Fair understanding of trends, challenges, opportunities, regulations and legislations relating to the FMCG industry.
- In-depth knowledge of trends and developments in global accounting and finance practice.
- Ability to develop sound business acumen – financial and commercial knowledge.
- Familiarity with SAP.
- Good communication and interpersonal skills.
- Good people management skills, including the ability to manage multiple/ complex teams effectively.
- Good analytical, attention to detail and problem-solving skills.
- High ethical standards and integrity.
Treasury Manager - Tamil Nadu, India - Metayb
Description
Job Location : Nigeria
Key Duties and Responsibilities
Key Requirements
Education and Work Experience
Skills and Competencies