Deputy Manager / Assistant Manager - Treasury

Responsibilities

• Managing debt servicing and operations of companys borrowing portfolio
• Managing relationships with banks, lenders and other key players of money /debt markets
• Sourcing negotiation of terms for banking lines
• Managing treasury investment portfolio with Banks/MFs/other money market instruments
• Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance
• Review financial statements and reports to identify potential risks and discrepancies.
• Collaborate with cross-functional teams to resolve audit findings and recommendations.
• Maintain accurate records and documentation of audit activities.

Process/Policy/Compliance

• Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile
• Formulation of Treasury policy and risk management strategies for various group entities
• Review and management of LC, BG and other non fund documentation
• Track drive compliances
• Control over accounting process/systems bank access rights
• Implementation of treasury management/automation tools with SOP formulation
• Cash-flow forecasting process maintenance betterment- Banking integration support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, minimizing float etc.
• Issuance of material for Treasury Deck every month
• Liaising with Banks, Rating Agency, Trustee, and other stake holders.
• Managing Liquidity risk, interest rate risk.

Requirements

• M.Com
• 5+ years experience in Treasury function.
• Extremely strong organizational, project and time management skills; detail-oriented
• Ability to take self-initiative and be proactive
• Ability to multitask and prioritize workload
• Team player, with the ability to work independently
• Excellent problem solving and analytical skills
• Proven ability to learn and develop