Sr. Manager/ Manager - Treasury

About Company

The company operates in the specialty chemicals industry, focusing on producing a wide range of chemical intermediates and solutions used across diverse sectors.

Job Description

Position description: 
The person shall be responsible for liquidity management, forex management, automate treasury operations and processes implementation, treasury related compliance. 

Primary Responsibilities: 
- Manage liquidity by effective daily cash management 
- Handle borrowings/ investments related operational activities including co ordinations with various banks/mutual funds. 
- Ensuring timely Accounting of treasury transactions in SAP ERP 
- Support via content generation & MIS preparation for Statutory Reporting and Analytical Decisions on cash flows, investment activities 
- Reporting to auditors, banks, RBI as and when needed with monthly/quarterly/annual disclosures 
- Handling new banking requirements like, bank account opening/signatory maintenance 
- Daily Forex Management work on centralize treasury operations for global subsidiaries 
- Support with digitization projects to automate treasury operations and processes implementation. 
- Ensure Treasury Compliances 

Required work experience 
- 3 to 4 years of experience in corporate banking and forex management will be a good fit. 

Required Competencies: 
- Need a team member having analytical capability along with business partnering role with internal as well external stakeholder 
- Support treasury digitization project as core team member

Mandatory Requirement

Primary Job Profile : Corporate Finance/ Treasury

Technical Skills : Compliance, Liquidity mgmt, Treasury, Forex Mgmt

Candidate Industry Requirement: any

Candidate Location Requirement: any

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