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Treasury Manager | 3 - 5 Years | Bangalore | Britannia Industries

Post Author : SAPTechies Jobs
Post Date : 21 Dec 2015 4:29 pm
Company Name : Britannia Industries
Job Location : Bangalore
Function Area : TR (Treasury)
Experience Min. 3 Years
Max. 5 Years
Key Skills : Accounting Finance Auditing Risk Management Reconciliation Banking Taxation Budgeting Cash Management Foreign Exchange

Job Description    


Outcomes expected

1. Working Capital Management

Identify banks for cash management by doing a location wise pricing costing; compute stock positions for major commodities for the current year/previous year; receive advance analysis category-wise from SSC; follow up and collate opportunity buying figures from materials; conduct variance analysis and drill down in SAP through different reports for analysing variances in detail; send output to Production Planning/Materials for providing feedback on abnormal variances IN ORDER TO ensure net working capital position is as per target

2. Investments Management

Review daily performance of investments. Review monthly CPR ratings and analyse fund holdings. Estimate rolling returns and recommend investments to investment committee IN ORDER TO ensure maximum yields on investments

3. Manage Funds

"Review daily cash balances, take actions on exceptional flows and decisions on investment and disinvestment; Forecast long term cash flows and invest/ disinvest based on requirements; Review retirement fund statements, agenda documents and investment proposals; Compute net position of foreign exchange; Review settlements, DC Calculations, fund accounts and facilitate Statutory Audit IN ORDER TO manage cash and retiral fund efficiently


4. Review & Reporting

"Prepare and review of investment related portions of the Chairman's report (Working Capital and treasury) ; prepare reports and recommendations for Investment Committee Meeting IN ORDER TO ensure timely and accurate reporting of treasury operations


5. Manage Investor Relations

"Collate data on investments, borrowings, cash flows, forex, banking, ratios to prepare Board Report. Participate in statutory audit review and discussions; prepare insider trading declaration; prepare reports for Board meetings and AGM and respond to questions raised; make cash available for dividend payment to shareholders IN ORDER TO provide accurate and timely information to shareholders and board


6. Capital Management

Calculate and provide the minimum IRR % to evaluate the financial viability of the projects for ROI calculations IN ORDER TO ensure that project returns are in excess of the Cost of Capital

7. Accounting & Tax Compliance

"Review provisions for expenses; Scrutinize trial balance; Review the pending reconciliation items, follow up with banks to prepare authorised BRS; Compute estimated treasury gains for the year and make funds available for tax payment; review and audit of associate company accounts IN ORDER TO ensure accurate and timely accounting and tax compliance


8. Manage Budget

"Prepare and review treasury budget; ascertain funding requirements for operations, materials and planning budget IN ORDER TO ensure availability of funds for budgeted activities


9. Others

"Manpower Planning - Identification of manpower requirement for treasury

M&A - Arrange funding for M&A deals

Commodity Hedging on Exchange - Funding and justification of the carrying cost of inventory / advances for strategic sourcing and commodity hedging

Performance Management - Review KRAs for self and team, prepare justifications for recruitment requisitions and support learning process

Asset Management - Follow up for physical verification of assets with IT

Audit/ Risk Management - Review audit report and take corrective action; identify and quantify risks; ensure segregation of duties and internal controls as per SOX requirements


UG - Any Graduate - Any Specialization

PG - Any Postgraduate - Any Specialization, Post Graduation Not Required

Doctorate - Any Doctorate - Any Specialization, Doctorate Not Required

Company Profile:

Britannia Industries

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