a) Cash flow management in multi geography and multi entity level. In depth understanding of payment settlement / clearing systems in major geographies like India USA, Europe and APAC, Management of global cash pools.
b) Experience in dealing with national and International credit and commercial rating agencies having handled multi country credit rating exercise. Should be able to present and articulate well to present company before rating agencies.
c) Basic knowledge of Indian/US Gaap related to treasury transactions such as income recognition on fixed income product, Hedge accounting, M2M calculation, Off balance sheet accounting and conditions attached for such accounting etc.
d) In depth understanding of SAP ERP accounting particular revenue accounting, debtor exposure management.
e) In depth understanding and compliance track record of FEMA/RBI guidelines related to export, import, overseas investments, loan and guarantees to overseas subsidiaries, foreign currency hedging, underlying documents. Clearing export and import documents from RBI perspective.
f) In depth understanding of various on/off balance sheet financing and trade finance structures.
g) Setting up and managing long term and working capital limits with banks including document vetting and negotiations
h) Strong background of reviewing , negotiating, finalizing legal documentation including Loan, Trade, ISDA, Compliance related,
i) Experience on working of automation projects within finance functions including collection and payment integeration between bank and Company ERP systems
j) Basic understanding of Managing foreign exchange , hedging , Sound understanding of fixed income instruments available in the market. Risk and reward associated with these instruments. Settlement process on sale and purchase of these instruments.
Desired Candidate Profile
UG: Any Graduate - Any Specialization
PG:MBA/PGDM - Finance, CA
Doctorate:Any Doctorate - Any Specialization, Doctorate Not Required
12- 15 years post qualification of which minimum 8 years in Hard core corporate treasury function and minimum 3-4 years hard core accounting background.
Qualification: CA/MBA from premier institute.
Traits Sharp Analytical, good communication and presentation skills, well connected with banking and rating industry, ability to deliver under tight time guidelines.
HCL Technologies Ltd