Manager Treasury 

Area:                                               India
Department:                                             Finance
Direct Reporting Line:                                                        Senior Manager Finance 
Indirect/Secondary reporting line:                                 NA
Subsidiary/Country:                                        India
Location:                                            Gurgaon, India
GSMS Grade:                                M4                            
Number of Personnel Managed:                                Yes
Cost Center/Budget and/or Revenue Responsibility:                   Yes

Purpose & Overall Relevance for the Organization:

•    Monitor and regulate Company’s currency exposure from its trading operations, manage subsidiary's cash flow in order to maximize profit and to ensure compliance of financial obligations with suppliers and vendors.
•    Developing/improving systems, processes and policies in the Financial Accounting process that actively support our mission and vision (keep up with/ahead of our current needs)
•    Proactively identifying business issues and opportunities that will maximize potential
•    Building and developing the strongest Finance Accounting team
•    Actively support the development plans of other departments and promote cross department co-operation

Key Responsibilities: 

§    Strengthen bank relationships and act as main contact
§    Identify & optimize banking systems as offered by banking partners
§    Monitor opening/closure of bank accounts, incl. maintenance of records on bank signatory lists
§    Arrange fund requests from HQ for L/C and open account settlements.
§    Monitor bank balances and prepare cash balance & movement reports.
§    Monitor and report and cash flow/position to senior management and HQ.
§    Manage all insurance related issues for the subsidiary.
§    Make sure all payments and receipts are performed timely
§    Ensure all treasury and cash management tasks are executed in compliance with company’s policies and guidelines.
§    Obtain and maintain a thorough understanding of the financial reporting and general ledger structure both in IGAAP and IFRS. 
§    Support in accurate and timely monthly, quarterly and year end close. Ensure the timely reporting of all monthly financial information and provide clear, quantifiable cause for change from forecast 
§    Support Preparation of statutory financial statements 
§    Collaborates with the other finance department managers to support overall department goals and objectives. 
§    Advises staff regarding the handling of non-routine reporting transactions. 
§    Responds to inquiries from the Senior Manager Finance and firm wide managers regarding financial results, special reporting requests. 
§    Assist in development and implementation of new procedures and features to enhance the workflow of the department. 
§    Provide training to new and existing staff as needed.
§    Supervise the general ledger group, allocate jobs judiciously to ensure all financial reporting deadlines are met

Key Relationships: 
The main stakeholders/customers to be dealt with:
•    Internally
o    Entire Company

•    Externally
o    Banks
o    Audit Firms 
o    Consultants
o    Government Bodies

Knowledge, Skills and Abilities: 
§    Strong verbal and written communication skills.
§    Strong interpersonal, supervisory and customer service skills required. 
§    Ability to multi-task, work under pressure and meet deadlines required.
§    Must be proficient in computers (excel, power point etc.) and able to thrive in a fast -pace setting. 
§    Experience with SAP or other large automated accounting system a must.

Requisite Education and Experience / Minimum Qualifications: 

•    CA Minimum 5 years of experience in Finance. 
•    Experience in Treasury will be preferred