Treasury Manager - Tamil Nadu, India - Metayb

    Metayb
    Metayb Tamil Nadu, India

    2 weeks ago

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    Description

    Job Location : Nigeria

    Key Duties and Responsibilities

    • 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.

    Key Requirements

    Education and Work Experience

    • 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

    Skills and Competencies

    • 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.