Treasury Operations Specialist

• Senior Executive / Executive- Finance / Treasury position shall be responsible & accountable for Supporting Manager Finance / Treasury, relating to the following:
• Budgets, Forecasts, Monthly Planning & Monitoring relating to Treasury functions
• Treasury- Working capital & cash flow management, FEMA and other applicable compliance
• Managing Relationships with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teams
• Formulating policies/ SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.
• Credit Management- Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams.
• Audit Compliance- Ensure Statutory / Group / Tax Audit Compliance; Ensure strong internal controls and ensure implementation of Internal Audit observations; SOX Compliance
• Exposure to SAP, Proficiency in Excel and SOX compliance preferred.

Major Deliverables:

• Ensure smooth Treasury operations, including the banking requirements / local regulations / FEMA compliance
• Working Capital management efficiency with optimum financing costs
• Analyze and improve work processes and policies.
• No open items at month end
• Ensure NIL escalations from auditors, relating to timely submission of information
• Maximizing use of technology/analytics for enhancing the operational efficiencies

Specialized job competencies:

• Good communication and presentation skills
• Proactive & learning attitude
• Negotiation skills with ability to interact with people at various levels in the organization and outside.
• Must be a team player
• Exhibit matured flexibility in decision making
• Good credit knowledge for deal structuring
• Financial project evaluation, credit and analytical skills are a must
• Exposure in ERP's, preferably in SAP
• Proficiency in MS Office (specially Excel, presentation and word) is a must
• Proficient in both spoken and written English