Role & responsibilities

Treasury

- Ensure adequate liquidity for working capital as well as long term needs and invest excess cash
- Managing the end-to-end Fx exposure management process in line with the global Fx policy
- Manage business/equity valuations relating to capital injections and capital restructuring activities
- Lead WoCa / Cash Flow analytics to bring out meaningful actions / decisions
- Treasury / bank related queries including Bank Guarantee / Letter of Credit etc
- Manage and scale up the Supplier financing program
- Manage and scale up the Channel financing program
- Regulatory adherence to Indian Central Bank guidelines relating to Imports, Exports, Foreign Direct Investment, hedging etc
- INT AUDIT - • Oversee the full Internal Audit cycle including risk management and control management over operations effectiveness, financial reliability and compliance with all applicable laws and regulations

Preferred candidate profile

- Qualified Chartered Accountant having 7+ years of experience
- In-depth knowledge of Treasury Operations - daily cash flow management / investments / borrowings.
- Solid understanding of banking (payment and settlement systems, FEMA etc)

📌 Sr Manager Treasury, CA, INT Audit, MUST (Delhi)
🏢 Shagun Dhawan
📍 Delhi