General Manager/Senior General Manager - Treasury & Banking Operations - CA

Designation: General Manager / Sr. General Manager - Treasury

Department: Finance & Accounts

Reporting To: Vice President - Finance & Accounts

Team Handling Role: Yes, 5 Direct Reportees

Job Location: Delhi, Corporate Office

Qualification: Chartered Accountant

Years of Experience: 12 - 16 Years

Desired Skill Sets:

- Corporate Treasury experience

- Exposure to cross border treasury transactions

- Strong understanding of FEMA & Exchange control regulations

- Team management

- Strong decision making skills

- Proactive and innovative

Key Responsibilities:

- Fund raising (including capital market)

- Strong understanding of investment instruments

- Forex Management

- Managing banking relationships

- Review and implement best treasury practices

- Cash flow management

- Driving treasury compliances

- Driving digitization and process improvement opportunities

- Effectively manage audit- statutory, internal, ICFR; reviewing reports and monitor implementation of action plans

- Treasury accounting control

- Import and export accounting and control