Head - Treasury

Roles & Responsibilities:

• 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 the 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.
• Maintaining risk register for Treasury & Forex

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

P2P

• Timely vendor payment
• Partner experiences 4.5/5

Automation in Treasury Department

• Tools for Treasury
• Real-time basis reports to management

Salary Recruitment to Retirement

• Process Control
• No Non-Compliance
• No funds leakage

Credit Rating Experience

• Driver for increasing credit rating
• Credit rating and assessment
• Gap and fill it up

  Role & responsibilities