Manager - Treasury

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.