AGM – Treasury

10 - 18 Years

Job Description

  • Managing the banking relation for the company
  • Preparing/Co-ordinating with banks for existing/raising new limits, both fund based and non fund based requirements of the company locally and internationally (CCs, LCs , BGs , TLs , etc.)
  • Monitoring the daily cash flow to maintain a balance or invest surpluses for daily requirement
  • Holding and participating working capital meetings to track and understand the debtors in various territories / regions
  • Actively tracking the currency (USD , AED, OMR and SGD)
  • Booking forward contracts
  • Preparation of MIS
  • Co-ordinating with companys forex consultants
  • RBI related compliances certification related to forex dealings
  • Preparation and submission of FDI return
  • Co-ordinating with the AD (authorized dealers banks) for completing the RBI compliance formalities with respect to foreign branches and subsidiaries ( filing form ODI, APR,etc.)
  • Co-ordinating with respective teams for completing compliance requirements for subsidiaries and branches
  • Co-ordinating with Statutory and internal auditors for their requirement
  • Monitoring and ensuring accuracy of the bank reconciliation for INR and forex bank accounts
  • Implementation and regular documentation for forex hedges
  • Conducting working capital meeting for review of receivables with various teams
  • Creditor management with weekly, monthly, quarterly projections and reviews
  • Actively monitoring global cash flow to enable surplus to be remitted to India
  • Reviewing the investible surplus available locally
  • Reviewing the returns and class of investments as per board policy and making investments accordingly as per surplus available
  • Co-ordinating the funding requirements for various teams
  • Cash flow management, projections and review by actively working with business teams
  • Preparing/Co-ordinating with various departments for the provision of information to rating agencies for sanctioned bank limits

Required Candidate profile

Minimum 10 years of experience, usage of SAP

Salary: Not Disclosed by Recruiter

Industry:Water Treatment / Waste Management

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Ramky Enviro Engineers Ltd

Ramky Enviro Engineers Limited is Asia's leading provider of comprehensive environment management services. We offer a whole gamut of best-in-class services under various categories such as Waste Management - hazardous, municipal, biomedical & e-waste; Recycling - waste water, paper, plastic and integrated waste. In addition we also offer renewable energy, consultancy and integrated environment services. Our ISO 9001, ISO 14001, ISO 17025 and OHSAS 18001 certifications and state-of-the-art R&D facilities have set the platform for excellence in environmental and waste management. Constantly upgrading to the latest options in environmental sustainability is the theme of our action plan.
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Contact Company:Ramky Enviro Engineers Ltd

Reference Id:CO_Treasury