Senior Treasury Manager

Role & responsibilities

Review & Guiding team in Daily Activities

• Daily monitoring of funds : Review of cash position in various banks. Ensuring optimum utilisation of funds by liasoning with respective stakeholder for the requirement and allocating the funds based on the availability. •Supporting team in preparation of Bank Letter for Transfer of funds / Uploading the Document in SAP thru Net Banking platform, liasoning with authorised signatories for authorisation of transactions, ensuring transactions are done on real time basis & communicating to the respective stakeholder. Ensuring all transactions are on time i.e Loans- Borrowings / Lending / Interest Expense/ Interest Income/ Inter Bank Transfers. •Keeping close control on bank guarantees & tracking the same Liasoning with internal stakeholders & banks for the bank guarantee. Supporting team in preparation of letter & submission to banks, placing Fixed Deposit against bank guarantees wherever required & communicating to the respective stakeholder. •Reviewing and analysing term loan documents before finalisation.

Review of Closure of Books

• Keeping close control and ensuring monthly book closure as per defined timelines. •Tracking of Loans relating to Borrowings & Lending, calculation of interest for borrowing & lending, calculation of Effective Interest Rate (EIR), calculating the reinstating of foreign currency loans, plotting all accounting entries related to Loans ie Borrowings ,lending, interest expense ,interest income, forex, provision and liasoning with respective department for accounting. Ensuring the accounting is done correctly •Preparing monthly Treasury Dashboard for CFOs review. •Forex : Calculation of Forward Contracts impact in books & preparation of MIS statement •Overview of Fixed Deposit tracker and the interest calculation for reconciliation. •Ensuring Monthly Stock statement submission to Banks as per timelines.

Preferred candidate profile

• 8 to 10 Years years of post qualification work experience
• Experience in treasury operations in banks, large MNC