Scribd Logo
Upload

Welcome to Scribd!

  • 29 views

    Treasury Manager

    Uploaded by

    112santosh
    MIRC Electronics Limited is a Rs 2000 cr consumer electronics company established in 1981 that is continuously profitable. It is a leading brand in India under the names ONIDA and IGO. The position is for an Assistant/Deputy/Manager in the Treasury department in Mumbai. The role requires 4-10 years of experience as a CA and responsibilities include managing the company's banking, documentation, cash management, working capital, forex, and funding operations. Strong analytical skills, trade finance knowledge, and the ability to work well under pressure are desired for the role.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Treasury Manager

    Uploaded by

    112santosh
    29 views2 pages
    MIRC Electronics Limited is a Rs 2000 cr consumer electronics company established in 1981 that is continuously profitable. It is a leading brand in India under the names ONIDA and IGO. The position is for an Assistant/Deputy/Manager in the Treasury department in Mumbai. The role requires 4-10 years of experience as a CA and responsibilities include managing the company's banking, documentation, cash management, working capital, forex, and funding operations. Strong analytical skills, trade finance knowledge, and the ability to work well under pressure are desired for the role.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOC, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    MIRC Electronics Limited is a Rs 2000 cr consumer electronics company established in 1981 that is continuously profitable. It is a leading brand in India under the names ONIDA and IGO. The position is for an Assistant/Deputy/Manager in the Treasury department in Mumbai. The role requires 4-10 years of experience as a CA and responsibilities include managing the company's banking, documentation, cash management, working capital, forex, and funding operations. Strong analytical skills, trade finance knowledge, and the ability to work well under pressure are desired for the role.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    29 views2 pages

    Treasury Manager

    Uploaded by

    112santosh
    MIRC Electronics Limited is a Rs 2000 cr consumer electronics company established in 1981 that is continuously profitable. It is a leading brand in India under the names ONIDA and IGO. The position is for an Assistant/Deputy/Manager in the Treasury department in Mumbai. The role requires 4-10 years of experience as a CA and responsibilities include managing the company's banking, documentation, cash management, working capital, forex, and funding operations. Strong analytical skills, trade finance knowledge, and the ability to work well under pressure are desired for the role.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 2

    MIRC Electronics Limited, Mumbai (Mah) POSITION PROFILE

    MIRC Electronics Limited is a Rs 2000 cr listed professionally managed company established in the year 1981. It is one of Indias few company in consumer durable and appliances sector which is continously growing and making profit since its inception.The company is a leading player in CTV, DVD, Home Theatre, Washing Machine, Air Conditioner, Microwave Owen, LCD and Presentation Products with the brand name of ONIDA. For mass market, the Company is marketed its products under IGO. The company has all the world class quality systems in place. Product Innovation and New Product Development are the two major strenghts of the company. The people policies are aim towards developing business leaders thro a well defined Talent Mangement initiative. The company firmly believes in a work life balance which makes it a

    a great place to work for !


    Position Designation (Grade) Location Age (yrs) Qualification a. Essential b. Desirable Experience (yrs)

    Treasury :Asst Manager/Deputy Manager/Manager M4 M6 Onida House, Mumbai 30 - 40 yrs CA 4-10 years Responsible for the entire Banking Documentation ,CMA, Bank account operation and CMS ,working capital management etc. 2.Treasury - Forex and fund management,investment,short term as well long term borrowing 3.Trade Finance- LC/Discounting/BG/UCP etc 4.Balance Sheet- Working ratio, project report/equity/debt etc

    Experience Preference

    Reports To Direct Reports

    Head Treasury 2-3

    - Knowledge in the documentation of bank/loan and advances is must - Should be able to help me in preparation of financials reports and data. - Ability to analyze the data is preferred. -Should have a knowledge of Trade Finance like LC,BG,Buyers Credit,Suppliers Credit etc.,
    Job Profile

    - Should possess good communication skills and negotiation skills. - Should be able to help me in our funding operations as well as cash flow management. - Should possess decent knowledge of Foreign Exchange rates and cover operation including hedging. - Fair knowledge of working capital gap arriving. - Should be able to pull along with other colleague.
    Banking CMA, Treasury Trade Finance Balance Sheet 1. 1. Good Analytical Skills. 2. Knowledge of costing/ commercials/ profitability 3. Ability to withstand pressure 4. Persuading and influencing 5. Relating and Networking 6. Adhering to principles and values Ensuring the company policies & procedures are strictly adhered to by all branches in the region and 100 % statutory compliance. Effective debtor management to ensure achievement of collection targets and zero bad debt. To be discussed

    Key Result Areas (KRAs)

    Competencies

    Organisation expectations CTC Range (Rs lacs pa)

    You might also like