Department: Finance Reporting To: Manager - Treasury Education: Chartered Accountant / MBA Skills & qualifications required: Ability to plan , implement , and administer financial information and control systems. Knowledge of the processes , and standards for integrated financial analysis and reporting. Must have strong analytical (quantitative as well as qualitative) skills including building models , prior data mining and online market research Self - starter with the ability to monitor currency movements to determine business implications Strong communication , analytical and data organization/ interpretation skills and be comfortable interacting with executive - level management Able to adapt to new technologies and possess expertise with broad range of statistical software. Able to partners with rest of the functions for seamless reporting. Proven ability to multi - task , work under pressure , and meet tight deadlines Superior skills with Microsoft Office applications (Excel , PowerPoint , Word , Outlook) , understanding of financial accounting systems , preferably SAP and reporting tool BI. Strong written , verbal and interpersonal communications skills Ability to effectively organize and prioritize multiple tasks and work independently Mentor new team members. Job Summary: Responsible for arranging funds both for Short term and Long Term through NCD , WCDL , and Term Loans. Liaison and negotiate with banks and financial institutions for raising fund based , non - fund based facilities to meet working capital requirements. Drafting of Forex policy and approval from Board of Directors. Deploying Forex hedging strategies to mitigate the risk of adverse currency movements through forwards , options , swaps in line with board approved policy. Responsible for Company's Bank relationships , i.e. , negotiations on pricing , bank services , review of new cash management products and arrangements. Business planning , budgeting and forecasting exercise and ensure better working capital cycle. Monitoring & maintaining Daily Cash Flow Statements , Projected Cash Flow for planning of Funds for future and for optimum control and cost effectiveness. Monthly closure of accounts , periodic MIS reporting to internal and external stakeholders. Availing foreign currency borrowing (trade finance) through Buyers Credit , Suppliers credit and look at other cheaper funding option. Legal documentation , Security creation and Financial closures Responsible for coordinating with rating agencies for getting the rating. Undertake renewal of Employee related insurance policies as well as Asset and liability portfolio. Ensure timely rating activities are performed with Rating agencies. Experience in Trade Remittances , Export/ Import documentation , Funds Flow Planning , FEMA/RBI matters , Forward Bookings , etc. Delegate authority for the receipt , disbursement , banking , Protection and custody of funds , securities and financial instruments. Receive , record and authorize request for disbursement in accordance with company policies and procedures Monitor financial activities and details such as reserve levels to ensure that all legal and regulatory requirements are met.