Manager Treasury
Manager Treasury
Posted on :
20-12-2024
Employer Active
1 Vacancy
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Job Description
An excellent job opportunity with our client in Mumbai looking for candidates to fit in the below mentioned role.
Job title Manager Treasury
Reporting to General Manager
Qualification MBA Finance/ CA / Inter CA
Min. Relevant Experience 5 Yrs to 7 yrs (after completion of postgraduation)
Job Description
- Liaison and relationship building with Banks for raising funds and filing of regulatory returns.
- Handling daily Treasury and Banking operations
- Timely review and verification of Bank statement for bank charges levied to ensure accuracy.
- Review of monthly Bank reconciliation statement and ensuring the closure of process in T2 days.
- Preparation and submission of monthly stock statements and other required submissions.
- Review of sanction terms of existing sanctions of all Group companies and improve the process as required.
- Coordination with various subsidiaries and units for finance operations and resolving their issues.
- Provide guidance to subsidiaries units relating to Cash management and Bank relationships management.
- Ensuring compliances with various domestic and foreign banking regulations
- Issuance of LC and BGs as per the business requirements
- Preparation of daily monthly cash flows and process dashboards
- Review of loan schedules Fixed deposits and ensure timely accounting and payment of interest and loans.
- Preparation of audit schedules for statutory auditors
- Assisting in IFC and other audits of the Company
- Exploring Forex and other hedging strategies
- Compliances to FEMA and RBI requirements
- Monthly Cash flow projections
- Raising of Working capital Term loans and completing the documentation process
- Investing of surplus funds for better returns
- Coordination with rating agencies and providing the required information.
- Month Closing activities for treasury function
Other responsibilities
- Meeting agreed timelines with quality output alerting management on exceptions
- Ensuring SLAs are met for Debt Covenants & reporting dashboards
- Accuracy of accounting reporting & timely audit closure
- Bringing in best practices and continuous improvement in process & compliances
Skills required
- Knowledge of SAP Microsoft Office Taxes
- Should be confident process oriented with good interpersonal skills
- Knowledge of cash management principles
- Knowledge of banking systems and processes
- Experience in CxO level / Top management level communication
- Ability to handle pressure
cash management principles,taxes,bank reconciliation,hedging,dashboards,cash flow forecasting,cash management,regulations,treasury management,reporting,banking systems and processes,forex,sap,microsoft office,interpersonal skills,bank relationship management,cxo level communication
Employment Type
Full Time
Key Skills
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