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Assistant Manager Treasury

5 - 7 YearsBengaluru

Posted: 49 days ago

Job Description

Role Summary
Manage the core treasury activities for Landmark Group India Operations

Key Job Responsibilities
Fund Management
Understand the funding requirements of the Landmark Group in terms of term and working capital funding
Align the cash flows to meet the funding requirements (inflow and outflow)
Ensure that the funds are available at the right time and at optimum costs
Provide necessary support in finalizing the tie-ups
Provide suggestions on feasible alternate funding options in line with the latest developments in Government legislations
Managing compliances with Banks, AMCs and other stakeholders

Cash Flow Management
Manage the day to day cash flow to optimize on costs and enhance returns
Manage the working capital for optimal utilization
Provide necessary support in implementing the latest payment options available to enhance the optimum utilization of the cash flows
Invest the surplus cash flows in appropriate instruments in accordance with the investment policy norms of the organization
Keep up-to-date with the periodical changes in the market with reference to treasury management and share the same
Review and ensure that the required MIS reports are generated as per defined timelines and accuracy
Review the relevant accounting schedules and take required actions

Foreign Exchange (Forex) Management
Review all foreign L/C and forex payments and take necessary actions
Provide support in managing the forex exposure of the company within the policy guidelines

Manage the end to end insurance activities for the Group with respect to people, property and liability

Salary: Not Disclosed by Recruiter
Industry: Retail / Wholesale
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager
Employment Type: Permanent Job, Full Time

Company Profile

Lifestyle International Pvt. Ltd.
The Landmark Group, founded in 1973 with a single store in Bahrain has grown into one of the largest retail conglomerates in the Middle East with revenues in excess of USD 4.7 billion and CAGR of 23%. It has its presence in 20 countries with over 1350 outlets and retail space of over 18 million sq. ft and employee base of over 40,000. In addition to its retail sector, the Group has also diversified into leisure, food, hotels and electronics and has created a comprehensive infrastructure including its own logistics and distribution division, to support its retail operations and other businesses.

Landmark Group entered India as Lifestyle International (P) Ltd in 1999 and in a little over a decade has come to be recognized as one of the leading retail companies in the country. Today Landmark Group's India business revenues are in excess of 5280crs, with 41 stores and retail space of 2.5 million sq. ft. Each Lifestyle store brings together five concepts under one roof; Apparel, Footwear, Children's Wear & Toys, Household & Furniture and Health & Beauty, offering convenient one-stop shopping and a choice of over 250 national & international brands. The Group has also has other businesses in India apart from Lifestyle; Home Centre, Splash, Max Fashions, Spar, Citymax.
View Contact Details+
Contact Details

Recruiter Name:Rachit Shah

Contact Company:Lifestyle International Pvt. Ltd.


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