Senior Manager - Treasury

Position: Senior Manager - Treasury

Location: Gurgaon

Work Experience: 6 - 8years

Qualification: Chartered Accountant or MBA from reputed College

Responsibilities:

  • Finance and treasury management:
    • Liquidity management including Cash Flow monitoring and managing Investments in MF/FDs etc
    • Working Capital management including monitoring of bank limits
    • Fund raising
    • Co-ordinate with external agencies for completing the outsourced work and review the same
    • Bank reconciliations
    • Trade Finance Activities: LC/BG issuances, Suppliers Credit arrangement etc
    • Regulatory Compliance like FEMA and RBI guidelines
    • Credit Rating & financial projections
    • Liasioning with banks for arrangement of short term, long term funding
    • Execution of FOREX transactions and co-ordination with the banks
    • Hedging transactions on currency, commodity (fuel) – closing of ISDA and other documentation, setting up of limits, entering into hedging transactions, backend documentation and reporting MTM and other management reports
    • Preparing dashboards for senior management
  • Insurance Management:
    • Managing insurance portfolio
    • Closely work with brokers and negotiate with the insurers
    • Floating insurance policies and renewal on time
    • Manage claim process with brokers

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Manager – Corporate Planning

Position: Manager – Corporate Planning

Location: Gurgaon

Qualification: Graduate / Post Graduate

Responsibilities:

  • Play an active role in the business planning exercise of the company- cost and revenue forecasting, prepare pro-forma financial statements, carry out valuation and prepare presentation for the Management/Board/Shareholders.
  • Determine the optimal financial structure for the aircraft, coordinate with financiers to secure aircraft financing, manage relationship with all parties involved.
  • Aircraft procurement- handle the technical and commercial closure of the aircraft RFP, prepare aircraft evaluation model, and liaison with all internal and external stakeholders.
  • Lead the fuel procurement exercise as part of which negotiate with vendors for timely commercial closure of the annual procurement exercise, monitor monthly reports, and manage relationship with all parties involved.
  • Perform commercial due-diligence as part of contract negotiation/renegotiation exercises.
  • Run economic evaluation for corporate development, right-sourcing and any other projects serving the business need of the company

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Assistant Manager – Corporate Finance

Position: Assistant Manager – Corporate Finance

Location: Gurgaon

Qualification: Graduate / Post Graduate

Responsibilities:

  • Acting as finance business partner to various departments and functional areas within the company.
  • Conduct ad-hoc operations and cost analysis for senior management.
  • Preparation of various presentations and circulation materials for Board of Directors and Promoters on behalf of CEO and/or senior management.
  • New Contract evaluation and renegotiation exercises.
  • Run economic evaluation for corporate development, right-sourcing and any other projects serving the business need of the company.
  • Appraise the health of the company by preparing all management reports and dashboards, budgeting and forecasting, and financial planning.
  • Develop and maintain a competitive intelligence framework for benchmarking against regional rivals and mature carriers; monitor competitors’ performance from both quantitative and qualitative perspective (domestic & international operations)

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