Manager Treasury

  • Full Time, Permanent
  • View on Map
  • Godrej Group posted 3 weeks ago
  • Posted : February 15, 2021 -Accepting applications
  • Salary: Negotiable
  • View(s) 33

Job Detail

  • Gender No Preferences
  • Job Role Others
  • Career Level Qualified Professional - Experienced
  • Functional Area Others
  • Experience

  • Min (Experience) 2
  • Max (Experience) 3
  • Qualifications

  • Graduation Any Graduation
  • Post Graduation CA
  • Walk-In Details

  • Company Details

  • Company Name Godrej Group
  • Company Details
    Godrej Consumer Products is a part of the over 123-year-young Godrej Group. We are fortunate to have a proud legacy built on the strong values of trust, integrity, and respect for others. As an emerging market company, we have witnessed rapid growth and are pursuing our exciting and innovative aspirations. Today, our Group enjoys the patronage of 1.15 billion consumers globally, across different businesses. In line with our 3 by 3 approach to international expansion, we are building our presence in three emerging markets, namely Asia, Africa, and Latin America, across three categories (home care, personal care, and hair care).

Job Description

Your Roles & Responsibilities

•Providing treasury support to GCPL’s global businesses.
•Risk Management
•Ensuring adherence to forex limits on a daily basis
•Taking timely hedging decisions to ensure compliance with exposure norms
•Minimizing cost of forex by exploring various hedging tools/ mechanisms and ensuring better Fx rate on flows by actively engaging with bankers across the globe
•Liquidity Management & Cash flow Planning
•Ensuring zero idling of surplus cash and optimum utilization of overdrafts.
•Tracking daily cash flows, Cash Planning, Short-term to Long-term Cash flow forecasting.
•Ensuring Liquidity at lowest possible cost.
•Borrowing and Investments
•Negotiation of banking agreements including credit facilities.
•Taking borrowings/ investments decisions within the Policy framework.
•Trade and Supply Chain Finance
•Cross border Distributor financing, Supplier financing, etc.
•Guarantees, SBLC/ LC, cross border payments.
•Relationship management with banks and Credit rating agencies.

Required skills