Pioneer Management Consultant Pvt Ltd

Manager- Treasury

About Client : A Leading Mechanical / Industrial Engineering Company

____________________________________________________________________________________________________________________________________________________

Position : Manager- Treasury

Location : Navi Mumbai

Reporting to : Treasury Head

Criteria : Graduate preferably in Finance with 8-10 years’ work experience to handle treasury , trade finance and insurance function

Soft Skills : Analytical and problem-solving skills, planning, negotiation and multitasking

Technical skills :

Very good knowledge of Ms-Office , working knowledge of SAP and willingness to adapt on other company specific tools.

Responsibilities

Treasury Role

Excellent interpersonal skills to develop relationships with internal (business divisions) and external stakeholders (banks and HQ) .
Should have strong experience in Hedging (primarily forwards)
Will be responsible for Forex Management. Reporting of monthly MTM to the accounts team and offering them support for all FX payments. Working on all certification issues w r t banking matters
Will be responsible for liquidity management with the existing banks – lines are already set up with foreign banks
Knowledge of IDPMS and EDPMS issues and should have tackled this.
Will be responsible for interacting with Bank and Banking systems for all operational matters
Liaise daily with external (banks) and internal (business divisions) entities that are part of the transaction processing
Ensure compliance with regulatory and internal guidelines ; and assist in regulatory and financial inspections and audits
Co-ordination/ Liaison with banks for banking transactions.
Working knowledge of Handling Letter of credit / Bank Guarantee as a standby to the person handling it.

Global Treasury Operations

Actively work with an existing resource on Global treasury operations. –
Preparation of month end valuations for global entities.
Maintain bank account details of client entities.
Keeping track of daily FX transaction approvals and daily EMIR / DTCC reporting.
Maintain Hedge accounting details of client entities
Monthly Quarterly and Year end reporting

Insurance Activity

Conduct thorough analysis of Insurance Policy Portfolio with inputs from projects team and broker to verify adequate coverage and negotiate best of rates from underwriters
Coordinating with the projects team, brokers and underwriting team to get renewal of insurance policies done on time
Engaging with insurance companies/ brokers and coordinating with the projects/business teams to enable settlement of claims
Report achievement vis-a-vis plan on periodic basis to management team. Maintain MIS on key performance indicators

Trade Finance (LC/BG)

__________________________________________________________________________________________________________________________