AddressManager - Treasury
About the Company:
Transrail Lighting Limited is a leading infrastructure turnkey solutions provider with a rich pedigree of over three decades and continues to be a preferred EPC partner, catering to customers across the globe. We provide comprehensive solutions on a turnkey basis, with presence across Power transmission and distribution, Substations, Railways, Civil Constructions, Pole & Lighting. We gain strength from our large scale and modern tower and Conductor manufacturing units and Tower testing Station.
Company URL: https://transrail.in/
Job Location: Bandra BKC
Responsibilities:
Treasury Operations:
- Oversee day to day treasury operations, including payments, receipts, bank reconciliation etc.
- Ensure compliance with regulatory and banking requirements for treasury transactions like submission of stock statement, quarterly financial statements and various other documents.
- Review of all the documents submitted to bank on day-to-day basis.
- Coordinating with bank and internal team for ensuring the foreign payments on time.
- Work with bankers and internal team for the renewal of banking facilities with better terms and conditions for the organization.
- Coordinate with the rating agency and provide the required details to complete the rating evaluation on time.
- VFS and WCDL Management.
- Accounting all entries in SAP and BRS in SAP.
Cashflow Management:
- Forecast, analyse, and manage cash flow to ensure optimal liquidity for daily operations.
- Monitor and project cash needs to optimize working capital and manage short-term and long-term financing requirements.
- Identify and implement strategies to minimise borrowing cost.
- Monthly CF planning and variance analysis at the end of the month
Risk Management:
- Identify and assess financial risks related to interest rates, foreign exchange, and other market factors and provide insights to the Management.
- Develop and implement risk mitigation strategies, including hedging, Pre and post credi loan, FCTL loan to reduce the exchange rate risks.
Reporting and Analysis:
- Present the various treasury reports (working capital cost, limits, utilisation, cash flow projections, liquidity analysis, ratios, bank charges, forex gain/ loss etc) on monthly basis.
- Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.
Key Requirements:
- Postgraduate in Finance with 8 + years of experience in similar role.
- Strong experience in managing the vendor financing, treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
- Strong analytical skills and high attention to detail.
- Ability to build relationships with different stakeholders
