Banking & Treasury Sr. Executive/ Manager

Hello Folks,

Urgent Hiring for Banking & Treasury Sr. Executive/ Assistant Manager/ Manager @Automobile Manufacturing Client- Badarpur location- 6 Days from office.

(Interested candidates can apply updated resume- Varsha Daksh and send their updated resume- vdaksh@trueblue.com)

Please find below the Job Description-

Company- Manufacturing Automobile

Position- Banking & Treasury Sr. Executive/ Assistant Manager/ Manager

Experience- 4-9 Years

Location- Badarpur near Mohan Estate

Shift Timings- 10:00 AM - 7:00 PM

6 days work from office

Roles & Responsibilities

• Relationship management with Bankers and Lenders current and prospective
• Regular liaison with the Bankers / Lenders for routine transactions
• Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management
• Preparation of cash forecast every week for 3-6 months time horizon and monitoring of budget vs. actual cash flows
• Ensuring timely payment of Term Loans EMIs and interest as per the Debt schedule
• Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be required.
• Bank authorized signatory management
• Responsible for both Treasury back office and front office operations (including documentation, funds mobilization)
• Ensuring timely accounting, daily BRS preparation & review, and financial hygiene
• Participating in the month-end financial closing and preparation of necessary financial schedules, workings, and provisions.
• Preparation of Balance Sheet schedules for treasury-related GLs
• Identification of new relationships with banks, NBFCs, etc, for working capital management and other treasury solutions
• Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration, online automated banking )
• Ensuring timely and correct payments.
• Responsible for monitoring insurance and ensuring timely renewals including commercial negotiations
• Responsible for implementing and streamlining internal controls and ensuring compliances with various checks and controls
• Ensuring timely and correct payment to foreign vendors including Fx rate negotiation
• Ensuring compliances with various RBI and Companies Act regulations (e.g., FCGPR filing, BOEs filing, DPT-3 Return)
• Investment of surplus idle funds, float management, and interest cost optimization.
• Participating and supporting on various audit and due diligence related activities in a time bound manner.

Skills and Knowledge

• In-depth experience in treasury management and operations.
• Robust knowledge of treasury and banking instruments and concepts.
• Strong Knowledge of cash forecasting and cash management.
• Excellent stakeholder management and cross functional collaboration & communication skills.
• High proficiency in MS office and MS Excel.
• Ability to manage multiple tasks and adapt to a changing, fast-paced environment

Educational Qualifications

• C

  hartered Accountant or MBA finance from reputed institute with 4+ years of post-qualification experience in treasury

Competencies

• Drive for results
• Learning on the fly
• Solution oriented mindset
• Stakeholder’s centricity

Ownership and Accountability

Interested candidates can apply updated resume- Varsha Daksh and send their updated resume- vdaksh@trueblue.com