Manager- Treasury : Finance; Fund Flow; derivatives ; hedging; credit control

Job Ref No.:MTY-MAA-310117

About Our Client

Our client designs and builds highly engineered products for Automotive, Aeronautic, Hydraulic and Security applications having manufacturing facilities in Europe and in 4 locations in India in-order to  meet customers' exacting requirements across 6 continents. The facility in Chennai has expertise in producing High Si-Mo automotive components and is certified to the highest quality standards specified by the Automotive Industry.

Desired Profile

Qualifications  - Bachelor / Post Graduate degree in finance or accounting

Experience – 10 + years with core competency in handling Treasury & Financial matter

Desired Skills

·         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

·         Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

·         Maintain banking relationships

·         Managing Vendor Payments with available resources.

·         Maintain credit rating agency relationships

·         Arrange for equity and debt financing

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

·         Through understanding of derivatives ,Hedging,etc..

·         Oversee the extension of credit to customers

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

Apply : vaidyanathan@p3synergy.com

Contact : Vaidyanathan - 9840919226