Job Description

Responsibilities: 1. Fund and Cash Flow Management:
- Plan and monitor daily cash flows to ensure liquidity.
- Develop short-term and long-term fund planning strategies.
2. Working Capital Management:
- Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.
- Liaise with banks and financial institutions for credit facilities renewal.
- Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.
3. Treasury Operations:
- Manage banking relationships and negotiate favorable terms for financial products.
- Monitor interest rate trends and identify cost-saving opportunities.
4. Compliance and Taxation:
- Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.
- Assist in tax-related audits and filings as and when required.
5. People Management:
- Lead and mentor the treasury team to ensure efficient operations.
- Develop training programs to enhance team expertise.
- Develop required MIS / Control for building effective Governance system
6. Reporting and Analysis:
- Prepare and present treasury-related reports to senior management.
- Conduct financial analysis to support decision-making.
Qualifications:
CA

Skills Required