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Biological E
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MANAGER

MANAGER

Biological E

10 - 15 years

10 - 15 Lacs

hyderabad

Posted:None| Platform:

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Skills Required

treasury operations execution import regulatory policies process improvement monitoring working capital coordination term loan transaction banking operations automation closing treasury mis compliance procurement daily operations cash flow export flow treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Operation

Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.

Oversee treasury operations

Execute the Letter of Credit, Bank Guarantee.

Provide regular reports on treasury Operation to the treasury Head.

All month end closing activities related to treasury activities

Reviewing the Import and export transaction.

Execution of transaction banking

Compliance

Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers.

EDPMS and IDPMS compliance and daily bases

MIS & Others

All month end closing activities related to treasury activities

Preparation of MIS related to Banking Data.

Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation.

Collaborate with internal stakeholders to develop and implement treasury policies and procedures.

Identify opportunities for process improvement and automation within treasury functions

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