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