Transrail Lighting - Mumbai, India - Transrail Lighting Limited

Description

Manager - Treasury

About the Company:

Transrail Lighting Limited is a leading infrastructure turnkey solutions provider with a rich pedigree of over three decades and continues to be a preferred EPC partner, catering to customers across the globe. We provide comprehensive solutions on a turnkey basis, with presence across Power transmission and distribution, Substations, Railways, Civil Constructions, Pole & Lighting. We gain strength from our large scale and modern tower and Conductor manufacturing units and Tower testing Station.

Company URL: Location: Bandra Operations:

Oversee day to day treasury operations, including payments, receipts, bank reconciliation etc.

Ensure compliance with regulatory and banking requirements for treasury transactions like submission of stock statement, quarterly financial statements and various other documents.

Review of all the documents submitted to bank on day-to-day basis.

Coordinating with bank and internal team for ensuring the foreign payments on time.

Work with bankers and internal team for the renewal of banking facilities with better terms and conditions for the organization.

Coordinate with the rating agency and provide the required details to complete the rating evaluation on time.

VFS and WCDL Management.

Accounting all entries in SAP and BRS in SAP.

Cashflow Management:

Forecast, analyse, and manage cash flow to ensure optimal liquidity for daily operations.

Monitor and project cash needs to optimize working capital and manage short-term and long-term financing requirements.

Identify and implement strategies to minimise borrowing cost.

Monthly CF planning and variance analysis at the end of the month

Risk Management:

Identify and assess financial risks related to interest rates, foreign exchange, and other market factors and provide insights to the Management.

Develop and implement risk mitigation strategies, including hedging, Pre and post credi loan, FCTL loan to reduce the exchange rate risks.

Reporting and Analysis:

Present the various treasury reports (working capital cost, limits, utilisation, cash flow projections, liquidity analysis, ratios, bank charges, forex gain/ loss etc) on monthly basis.

Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.

Key Requirements:

Postgraduate in Finance with 8 + years of experience in similar role.

Strong experience in managing the vendor financing, treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.

Strong analytical skills and high attention to detail.

Ability to build relationships with different stakeholders