Job Description

Treasury Operations:

• -         Manage relationships with Banks.
• -         Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.
• -         Review & accounting of SBLC/BG commission & bank charges.
• -         Assist in creation and removal of lien on the deposits/MF portfolio for security creation.
• -         Manage timely completion of internal and statutory audits.
• -         Handle queries from various departments and liaise with Banks, etc. to get them resolved.

Cash Management:

• -         Understand, manage and supervise all aspects of Company’s cash flow.
• -         Prepare daily cash flow reports for senior management.
• -         Prepare periodic cash flow forecasts and perform scenario analysis.
• -         Minimize idle float balances lying across bank accounts.
• -         Understand, analyze and optimize bank account structures to reduce inefficiencies and enhance controls

Others

• -         Prepare periodic treasury MIS for senior management
• -         Recommend, implement and maintain process improvements
• -         Evaluate and implement cash management systems to optimize efficiencies.
• -         Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.
• -         Undertake automation projects across treasury for process improvements.

Professional Qualification/knowledge : MBA or any other relevant qualification

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Skills Required

• Communication