Manager - Treasury

Job Description

Treasury Operations: - Manage relationships with Banks. - Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines. - Review & accounting of SBLC/BG commission & bank charges. - Assist in creation and removal of lien on the deposits/MF portfolio for security creation. - Manage timely completion of internal and statutory audits. - Handle queries from various departments and liaise with Banks, etc. to get them resolved. Others - Prepare periodic treasury MIS for senior management - Recommend, implement and maintain process improvements - Evaluate and implement cash management systems to optimize efficiencies. - Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats. - Undertake automation projects across treasury for process improvements.