Treasury Head

Year    Chennai, Tamil Nadu, India

Job Description

  • Forecast and manage the company's cash flows to ensure liquidity for operational needs.
  • Monitor cash inflows and outflows, optimizing working capital and investment of surplus funds.
  • Analyse variances in treasury budget. Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Oversee bank account management, including opening and closing accounts as needed.
  • Handle negotiations and arrangements for Post-shipment Credit in Foreign Currency (PCFC) loans.
  • Prepare necessary documents and information for audit purposes, including Letters of Disbursement (LODs).
  • Collaborate with auditors to provide required financial data and respond to audit queries.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and submit timely reports to regulatory authorities as necessary
Roles & Responsibilites
  • Funds Mobilisation and Management of Facilities
  • WC/ Factoring Banks - India/ Abroad
  • Structured Debt from Financial Institutions - India/Abroad
  • End to End funds mobilisation, management, and maintenance
  • Relationship with Bank and other Institutions
  • Forex
  • Describe, develop and implementation of Forex management and adherence
  • Optimization of benefits
  • Surplus Funds Management
  • Deployment of funds as per approved policy
  • Optimisation of Finance cost
  • Internal
  • Bank Charges
  • MIS - Treasury
  • Submission of Periodical - Daily/ Weekly/ Monthly/ Quarterly - Management report
  • Cash Flow
  • Audit
  • Audit requirement of Treasury & P2P
  • Automation of Treasury Department
  • Implementing RPA
  • Tools for Treasury
  • Real-time basis reports to management
  • Salary Recruitment to retirement
  • Process Control
  • No Non-Compliance
  • No funds leakage
Regards,
Bindu
bindu.sunil@cielhr.com

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Job Detail

  • Job Id
    JD3890774
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Chennai, Tamil Nadu, India
  • Education
    Not mentioned
  • Experience
    Year