Treasury Specialist - Mumbai, India - Skyleaf Consultants LLP

Description

Title- Treasury Manager

Location- Mumbai

Industry- Technology, Information and Media

About company-

The organisation is tapped into an underserved beauty retail market, disrupting the ecosystem and putting India in the global spotlight.

About Role-

Experienced in Forex management, financial planning, and compliance, with a focus on optimizing funds, ensuring contract adherence, and facilitating smooth banking operations. Proficient in cash flow analysis, investment management, and risk assessment, with strong Excel and PowerPoint skills.

Role & Responsibility

1. Forex Management, planning strategy & execution of forex transactions, ensure timely honour of the contract & reconciliation with the books of accounts.
2. Review of Daily cash flow report at consolidated at Group Level & Entity Level.
3. Monthly bank compliance like FFR 1, FFR 2, due diligence, RBI Annexures Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS daily Review of Monthly Interest on loan, short term loan & reconciliation with books of accounts
4. Coordination with internal & external auditors to provide require & workings Coordination with Indian, foreign banks, Rating Agencies, LEI Agency, Stock Auditors for necessary compliance & documentation.
5. Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.
6. Reconciliation of bank Partnerships with banks Reconciliation of Intercompany Loans & Investments.
7. Forecasting of medium and long- term cash flow requirements, CMA data preparation Responsible for company investment in to Fixed deposits, Mutual funds, bonds & other instruments & accounting in the books of accounts Strong Excel Skills & Power point presentation Issuance of commercial papers, LC, BG, buyers credit & review terms & conditions & coordinate for acceptance Review of Insurance policy clause & understanding of liability policies Review of sanction terms & bank covenants
8. Effective planning and execution of Forex transactions, cash flow optimization, and investment management are crucial for maintaining financial stability and maximizing returns.