About the Company:RP-Sanjiv Goenka Group is a leading Indian conglomerate with a robust global presence. With assets totalling US $7 billion and revenue of US $4.3 billion, the RPSG Group has a decades-long legacy of setting benchmarks across diverse industries. The Group embraces innovation, continually enhancing operations and processes to achieve excellence in every sector, driven by a commitment to progress. Employing over 50,000 diligent individuals and supported by more than 1,000,000 shareholders, RPSG Group is a leader in the industry.About PCBL:PCBL Limited, a part of RP-Sanjiv Goenka Group, has been playing a pioneering role in the carbon black industry for over six decades, with a current production capacity of 7,90,000 MT per annum and generating 122 MW of green power, with further expansions in the pipeline. Positioned as the largest carbon black manufacturer in India, PCBL places a significant emphasis on performance materials and specialty chemicals, solidifying its global presence with a substantial customer base spanning over 50 countries. Apart from five strategically located state-of-the-art plants, it has also set up R&D Centres in India and Belgium. Recent acquisitions and JVs are enabling PCBL to diversify beyond the carbon molecule, enhancing its offerings in alignment with the Company's vision of being a trusted global player with a diversified specialty chemical portfolio. To know more, visit: Responsibilities:Optimum utilization of fundsFree cash usageOptimization of costAvailing funds for company’s short term and long-term needsCash flow forecasting (inflow and outflow), maintaining liquidity (both short term and long term)Ensuring timely execution of trade transactions (Letter of Credit, Bank Guarantee, Export documentation, Foreign payment etc)Currency and interest risk management through timely hedging as per Company policyRegulatory and other banking complianceMaintain strong communications with banks and other financial service providersVarious reporting for bank purpose i.e. Stock statement, QIS/FFR/CMA dataExperience in dealing with the rating agency and their requirementsQualifications:CA/MBA finances with experience of minimum 10 years.At PCBL, we are committed to fostering a diverse, inclusive, and equitable workplace where everyone is valued and empowered to thrive.
Job Title
Treasury Manager