· CA or MBA Finance with 8 years of Treasury& Risk Management in a Leading Manufacturing Concern.
· Manage all aspects of In-house investment portfolios.
· Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
· Manage long-term and short-term investment strategies.
· Determine the Company’s goals and risk tolerance.
· Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
· Assess performance benchmarks and recommend changes when warranted.
· Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
· Evaluate, develop and implement cash management systems to optimize efficiencies.
· Understand and manage appropriate accounting procedures and processes.
· Manage relationships with financial service providers.
· Monitor bank service fees and address quality issues.
· Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
· Manage, direct, and develop Cash Management staff.
· Recommend, implement and maintain process improvements.
· Experience in building complex financial models to evaluate various financial plans.
· Experience leading, coaching and developing staff. Knowledge of treasury software expertise a plus.
· Advanced analytical, organization, and interpersonal skills.
· Advanced spreadsheet and modeling skills.
· Willing to adapt quickly to quick changes in direction.
· Internally motivated to seek out answers, generate ideas, and develop new skills.
Please send your resume at Faarouq.Siddiqui@gmail.com before November 30 2009 in WORD FORMAT. Please mark the title of the designation applying for in the Subject line.