01Overview
Role :- Finance and Treasury
1. Compliance relating to RBI, SEBI, banks etc. for APR, IDPMS, EDPMS & FEMA
regulations
2. Deep understanding of accounting relating to investment accounting, payments entries/bank
entries, MTM, FX gain/loss etc. and related schedules
3. Hands on experience in Liability insurance
4. Internal and statutory audits management
5. Exposure for multiple ERPs
6. Understand and assist in managing and facilitating cash flow, working capital, inter-company
cash pooling/lending
7. Forecast cash flow positions and funds available for investment, managing Inter company
receivables and loans
8. Use hedging to mitigate financial risks related to the company's foreign exchange exposures
9. Manage long-term and short-term investment decisions
10. On time reporting of information relating to treasury to intern and external stakeholders
11. Preparation of documents needed for banking operations, funding requirements, WC Limits
hedging of the foreign exchange risk, interest rate risk and investment.
12. Maintain banking relationships
13. Remain updated on forex market regulations, FEMA compliances and other country specific
regulatory matters
Must haves :-
1. Preferably CA with atleast 15 years of work experience in corporate treasury with analytics,forecasting, treasury budget preparation etc.
2. Experience in Forex, Treasury, Cash flow, Cash Management, Insurance and Data
analytics, payment mechanisms
3. Ability to present information in a clear precise manner to internal and external
stakeholders.
4. Preparation of projections, forecast, analytical data, modeling etc
5. Understanding of financial statements, financial ratio analysis and financial modeling.
6. Working knowledge of liability insurance renewals
7. Good understanding of BS, PL and cashflows. Benchmarking of pear financials
Location :- Pune or Noida
