Assistant Treasury Manager

Educational requirements - CA

Experience: 2-3 years relevant experience

Liquidity planning and management

• Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
• Preparation of Actual Cash Flow
• Ensuring Timely repayments of Short term loans/borrowings
• Explore new opportunities in working capital and other banking solutions.
• Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.

Investment in various Instruments –

• Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines
• Availing quotes from various banks for FD’s and investing the same on quarter end
• Ensuring all investment compliance as the board resolution and Investment policy of the company

Export Factoring

• Preparation of Drawdown request against the Bills receivable
• Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank
• Tracking the due dates of invoices factored and payment before the expiry of Grace period.

Vendor/ Supply Chain Financing

• Addition of Suppliers on SCF portal
• Tracking the daily maturity of SCF bills and ensuring timely repayments

Digital Initiatives-

• Ensuring all banks are activated with online RTGS & NEFT facilities

Liasoning with Rating Agencies-

• Coordinating with Rating Agencies for the company’s external ratings
• Fulfill any other requirement of Rating agencies if any.

Stock statements and other Banking compliances-

• Providing monthly stock statement and drawing power to banks on timely basis
• Extracting all the data points required for stock audit
• Work on any other banking compliance/ requirements if any

Audit requirements-

• Providing data to auditors (Internal and external) relating to all bank accounts, investments
• Obtaining bank balance confirmations for auditors at quarter ends and at year end
• Fulfilling any other audit requirement if any

Hands on experience in preparing power point presentations.