Position: Manager - Banking & Treasury, Location: Bangalore <br /> Educational Qualifications: CA <br /> Experience: 3 to 4 years' experience in treasury operations of Manufacturing /engineering <br /> companies. SAP knowledge must. <br /> Skill Set: <br /> a) Working Capital Management: <br />

1. Managing Liquidity, Working capital requirement and interest rate risk of the group: <br />
2. To understand the group's requirement of long term and short-term liquidity. <br />
3. To understand the group's exposure to interest rate risk both on the borrowings and <br /> investments. <br />
4. To ensure that adequate amount of working capital is available to the business for <br /> their day-to-day operations. <br />
5. Forecast working capital requirements and assist in institutionalization of solutions to <br /> ensure reduction in working capital thereby improving financial ratios. <br />
6. Managing the liquidity for the group by helping in the management of investments <br /> and drawing down loan as and when required, across all entities. <br />
7. To ensure that the cost of providing liquidity is minimal and are within the policy <br /> framework. <br /> b) Forex Risk Management: <br />
8. Experience in handling multiple Forex management. <br />
9. To understand the exposure of the group to different currencies for both balance sheet <br /> exposure and anticipated cash flow exposure. <br />
10. Requires understanding of Forward contracts. <br />
11. To understand the different accounting aspects (MTM) of exposure management and <br /> assess the impact of foreign currency transactions. <br />
12. Unhedged Foreign Currency Exposure. <br /> c) <br /> Banking:  <br />
13.   KYC Updation. <br />
14. Front-ending and liaison with banks  <br />
15. Experience on Internet Banking and Credit Card admin. <br />
16. Preparation of Banking Proposals (CMA) and analysis. <br />
17. Compliance handling like stock statement (co-ordination with banker on stock audit) <br />
18. Handling internal banking queries. <br />
19. Coordinating with plant team for valuation of land / insurance coverage / inventory <br /> for bank submission. <br />
20. Accounting Bank Charges / Interest. <br /> d) Accounts Receivables (AR): <br />
21. Preparing the Debtors Ageing Tracker and monitoring the status. <br />
22. Sending alert message to the marketing dept before the due dates. <br />
23. Accounting of Export Customers receipts. <br /> e) Credit Rating Agency - coordination <br />
24. Coordinating for credit Rating exercise. <br /> f) Buyer Insurance (ECGC): <br />
25. Getting the Buyer Insurance renewed on yearly basis and monitoring the same. <br /> g) Audit Support: <br />
26. Preparation of the below schedules: <br /> i) <br /> Debtors Ageing <br /> ii) <br /> iii) <br /> iv) <br /> v) <br /> vi) <br /> Fixed Deposit Workings <br /> Interest and Bank Charges workings <br /> MTM / UFCE <br /> Getting Bank Confirmations <br /> Borrowing Schedule  <br /> Key Personal Attributes: <br />
27. Good communication skills <br />
28. Strong analytical skills and knowledge to use analytical tools. <br />
29. Presentation skills <br />
30. Interpersonal skills