Executive - Treasury

Your Tasks:

• Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships.
• Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook
• Coordination and support of Bank reporting / Audit & Compliance reporting
• Preparing and monitoring cashflows, investment of surplus balances, perform weekly / scheduled payment run. Calculation / Analysis of the regular forecasting with regard to financial/ liquidity key figures
• Carrying out daily treasury activities, which includes cash management, funding and reporting
• Ensuring that all cash management transactions are correctly recorded in system
• Work closely with onshore accounting team on financial reporting and daily activities
• Perform bank reconciliation for all bank accounts, loan, FD accounts.
• Coordination and front office support for all Internal /Statutory Audit activity related to Treasury.
• Coordination with bank for periodic document submission
• Processing of treasury payments
• Preparing and communicating daily banking activity reports
• Investigate and resolve any variances in a timely manner to meet deadlines
• To handle client/bank representative calls by answering queries raised
• Negotiations with banks support closures of EDPMS/IDPMS applications and handling queries raised by banks.
• FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
• Issuance of Letter of Credit, Bank Guarantee.

Education & Experience requirements

• B.com + MBA (Finance)
• 2-5 years front end work experience in transactions processing
• Good English written and verbal skills, good in Excel, SAP-FCS (ERP system).
• Aware of various regulations related to the transactions
• Good communication skill, multi-tasking skills and presentation skills
• Ability to work in a challenging and unstructured / dynamic environment
• Skillful in planning tasks and able to prioritize work and ability to work strategically

Good Collaboration with various functions