Mosaic India Pvt Ltd Hiring for Treasury Manager -Gurgaon at New Delhi Full Time

The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate, potash, and collects urea for fertilizer, through various international distribution networks, and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizer..

Treasury Manager

Location- Gurgaon, Cybercity

KEY RESPONSIBILITIES & DUTIES

The Treasury Manager – India is responsible for cash management, liquidity, risk management and bank relationship management. Works with corporate treasury and local accounting, finance, commercial and purchasing teams to add value to the company, its customers and suppliers.

Ensure adequate liquidity: 1) responsible for cash forecasting, analysis and variance reporting, 2) propose capital and funding structure for short and long term needs to support the business strategy, 3) determine funding alternatives and ensure credit availability,4) proactively monitor credit limit availability.

Treasury operations: 1) manage daily cash position and liquidity, 2) maintain Treasury ERP and banking systems in partnership with local finance team and Corporate Treasury Operations, 3) minimize idle cash through optimal mix of borrowings and investments, 4) assist the local finance team with daily payment processes.

Risk Management: Currency risk 1) monitor foreign exchange and interest rate exposures, coordinate and develop foreign exchange strategy with Corporate Treasury, 2) adviseadvise and execute risk mitigation strategies (i.e. hedging)

Credit Risk: 1) oOversees and polices local credit policy and activities, en. Ensures credit policies are enforced,. r Resolves non-compliance issues, 2) .e Evaluates and approves all credit limits up to 2.5 Million INR 3) pwith the Corporate Credit Team evaluate customer credit risks and propose credit limits, provides timely reports to the Corporate Credit, Sales & Marketing team on: credit limit utilization, overdue accounts and credit worthiness, month-end report 4) responsible for the Bad Debt Reserve analysis and reporting 5) p ,articipates in activities with the Global Credit Team. Evaluates counterparty risk.

Bank relationships: 1) manage relationships with local and international banks, 2) evaluates and proposes new banking services and products, 3) source of financial market intelligence for India and the region.

Maintain compliance with legal and regulatory rules; maintain and strengthen good working relationship with regulatory and government entities; comply with internal policies and banking agreements.

Job Type: Full-time

Pay: ₹2,500,000.00 – ₹3,000,000.00 per year

Benefits:

• Food allowance
• Health insurance
• Internet reimbursement

Schedule:

• Day shift

Supplemental Pay:

• Performance bonus

Education:

• Master’s (Required)