Senior General Manager Treasury

Job Description : SENIOR GM TREASURY CHENNAI INDIA Should be CA with 18 - 20 years’ experience in Treasury Treasury management, banking, trade finance • Foreign Exchange Risk Management • Working Knowledge in SAP system Devise and implement Treasury & Risk Management policies for the business. • Evaluate, recommend optimal, tax efficient funding options for ongoing operations and future expansion of the company • Ensure adequate liquidity and strategic tie up with banks and institutions for meeting long term and short-term funding requirements. • Conduct roadshows / bankers meet to work through optimal financing structure • Prudent management of the large foreign exchange portfolio of the company • Establish a robust mechanism for cashflow analysis and fund management • Partner with operations arranging structured finance for vendors & channel partners • Establish Treasury Management System • Benchmark and adopt best and leading industry practices Salary Rs. Up to 80 LPA

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