Senior Treasury Manager

The Senior Manager Finance (Treasury) will be a key player in shaping the companys financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a Chartered Accountant (CA) or MBA degree in Finance (From Tier 1 institute) with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.

• Job Title: Head Senior Manager Finance (Treasury)
• Reporting To: Head - Finance & Accounts
• Work Location: Corporate Office, Andheri (East), Mumbai, Maharashtra, India.
• Vertical/Function: Finance & Accounts
• Business Division: Traditional (Decorative) + Future Technology (Printed Electronics)
• Scope: 3 Traditional Facilities in India + 1 Printed Electronics + New Facilities
• Salary Budget: Up to 45 LPA

PRINCIPAL ACCOUNTABILITIES:

• Cash Management - Real - time liquidity Management & cash flow forecasting,
• Debt management & Support in raising funds (Working Capital/Term Loan/Structured Finance).
• Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.
• Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.
• Liaising with senior management across the organization
• Dealing with rating agencies.
• Investments of surplus funds.
• Providing key levers for actionable & Data analytics.
• Keeping a close tab on Financial & legal covenants & ensuring adherence to it.
• Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.
• Support in TL/WC related Loan documents execution.
• Supporting the month end process where necessary
• Preparing management and board reports

KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION:

• Experience in Banking/Treasury and Financial management.
• Excellent command over MS Excel & MS Power Point.
• Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.
• Communication skills - verbal & written.
• Ability to manage a team of 1-2 members.
• Effectiveness in a cross-cultural environment.
• Excellent Leadership and negotiation skills.
• Knowledge of SAP or other ERP systems will be an added advantage.
• Be an effective team player.
• Develop and maintain productive working relationships.

QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION:

• Preferably Chartered Accountant (CA), MBA in Finance - From Tier 1 institute can apply.
• Minimum 3 Years of experience in the area of Banking/Treasury & MIS.
• Those having experience in manufacturing industry will be preferred.