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Intech Organics - Treasury Manager Job Opening In Gurugram – Now Hiring Intech organics


Job description

<p><p><b>Company:</b> Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant role</p></p><p><b><br/></b></p><p><b>Job Purpose:</b><br/><br/></p><p>- Reviewing funding needs, monthly reporting of all treasury activities to senior management.<br/><br/></p><p>- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).<br/><br/></p><p>- Cash and liquidity management through cash flow planning and forecasting.<br/><br/></p><p>- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.).<br/><br/></p><p>- Working Capital Management.<br/><br/></p><p>- Managing banking relationships.<br/><br/></p><p>- Driving treasury-specific projects/initiatives across the region.<br/><br/></p><p>- Monitoring bank relationships and liquidity management.<br/><br/></p><p>- Ensuring all banking and treasury compliances.<br/><br/></p><p>- Borrowing Schedule / Debt Scheduling.<br/><br/></p><p>- Overseas Payment /Letter of Credit/ Buyer Credit.<br/><br/></p><p>- Daily cash management.<br/><br/></p><p>- Bank Liaising.<br/><br/></p><p>- Banking Reporting (Monthly/ Quarterly / Annual).<br/><br/></p><p>- Debt facilities management and CMA reporting to bank/ ODI / APR Filings.<br/><br/></p><p>- Working closely with the business to minimize financial risk.<br/><br/></p><p>- Interest rate risk management and development of risk mitigation strategies.<br/><br/></p><p>- IDPMS and EDPMS documentation submission.<br/><br/></p><p>- Export oriented unit Tasks & Responsibilities:</b></p><p><br/></p>- Should possess a degree in Finance and/or Banking preferably with CA qualification/ MBA.<br/><br/></p><p>- Should have at least 10-15 years prior experience in a similar role.<br/><br/></p><p>- Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.</p><p><br/></p><p>- Should have strong analytical skills and high attention to detail.<br/><br/></p><p>- Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.<br/><br/></p><p>- Sound understanding of accounting principles.<br/><br/></p><p>- Good MS office skills including presentation skills.<br/><br/></p><p>- Good communication and writing skills in English.</p><br/></p> (ref:iimjobs.com)

Required Skill Profession

Operations Specialties Managers


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Unlock Your Intech Organics Potential: Insight & Career Growth Guide


Real-time Intech Organics Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Intech Organics in Gurugram, India, highlighting market share and opportunities for professionals in Intech Organics roles.

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12 Jobs in Gurugram
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Are You Looking for Intech Organics Treasury Manager Job?

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