Manage treasury operations, banking relations and ensure compliance with financial regulations. You'll be responsible to handle cash flow, banking activities, and regulatory reporting.
Client Details A growing organisation in the manufacturing industry, this company is recognised for its role in manufacturing and delivering high-quality products. With a firm foothold in the industrial sector, the company is committed to fostering growth and maintaining excellence in its operations.
Description
- Manage day-to-day banking relationships and operations across multiple banks.
- Develop and implement treasury and compliance strategies.
- Oversee cash flow planning, fund positioning, and working capital management.
- Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
- Handle end-to-end documentation for import/export transactions
- Coordinate with banks for LC opening, amendments, and negotiation of export/import documents
- Ensure compliance with financial regulations and company policies.
- Ensure compliance with RBI regulations, FEMA guidelines,
and other statutory requirements related to foreign exchange transactions.
- Foreign Exchange & Risk Management.
- Support budgeting and cash flow forecasting processes.
- Business Partner with internal teams to ensure smooth financial operations.
Profile We're Looking For Someone Who Has
- CA/ MBA(Finance)
- Experience in treasury operations and compliance.
- Knowledge of financial regulations and reporting standards.
- Confidence using financial tools and software.
- Robust analytical and problem-solving skills.
Job Offer
- Opportunity to work with a multinational company.
- Opportunity to work and grow with the senior leadership.
- Work with a committed team in the manufacturing industry.
- Supportive and structured work environment.
If you are keen to take the next step in your career, apply today and be a part of an exciting journey. To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Tanushka Malhotra on +912269036572.