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.
  

• 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.