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18 Nov

Manager-Treasury & Credits

By Admin

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Email: pmcplconsultant@gmail.com |cv@pmcpl.com

About Client: MNC Manufacturing

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Position: Manager- Treasury & Credits

Location: Mumbai 

Reporting To: India Treasury & Credit Leader

Criteria: CA with 4+ years’ experience in Treasury and Credits.

Minimum Requirements:

  • SAP based ERP environment working knowledge

  • Good MS Office skills (Excel, Word, Powerpoint)

Job Purpose:

Will be responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services, Will need to drive financial management within the Company with third party service providers as required.

Key Responsibilities:

Credit Management:

  • Proactively manage Credit of the entire Customer Portfolio across all businesses.

  • Working Credit Proposals for New/Existing Customers with appropriate Payment Terms based on risk assessment.

  • Working closely with the Commercial Team to ensure that Daily sales Outstandings (DSO) is maintained as per guidelines.

  • Knowledge update with new credit management techniques and practices.

  • Ensuring reports on the credit control/debtor outstandings circulated periodically.

  • Undertake account reconciliations as required.

Treasury Function:

  • Forecast cash flow positions, related borrowing needs, and available funds for investment

  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

  • Driving Workings Capital Improvements for the Company as a whole

  • Ensuring Credit Rating for the Company owed Debts

  • Maintain credit rating agency relationships

  • Monitor bank service fees and address quality issues.

  • Advise management on the liquidity aspects of its short- and long-range planning

  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Statutory Compliance:

  • Lead compliance as a whole with all Banking/FEMA related filings ensuring risk free environment for the business.

  • Managing and keeping control of Export Outstanding Statement/GR waiver Scheme

  • Responsible for compilation of all relevant information for the applicable audits and liaise with the auditors as necessary.

To apply for this job, send your resume on pmcplconsultant@gmail.com