Treasury Analyst

As a Treasury Manager, your role involves managing cash, liquidity, investments, and financial operations to ensure optimal fund utilization and compliance with regulatory requirements. You will be responsible for various key areas: - **Cash & Liquidity Management**: - Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC). - Manage daily liquidity and optimize fund usage. - Coordinate with SSC for accounting. - Prepare reports (SBU wise direct cash flow). - Manage KYC activities such as user additions/deletions and bank account openings/closures. - Support in data sharing with credit rating agencies. - **Investment Management**: - Provide day-to-day MIS on investment returns/deployment for decision-making. - Allocate surplus funds into suitable instruments like FDs and MFs. - Update Treasury Management System (TMS) and accounting records. - Prepare schedules including income-related data. - **INR Loan Management**: - Update Treasury Management System (TMS) and maintain accounting records. - Prepare schedules including expenses. - **Vendor Finance Management**: - Coordinate with internal teams, intermediaries, and banks. - Manage operations of vendor finance programs end-to-end. - **Subsidiaries Cash & Investment Management**: - Manage daily liquidity and optimize fund usage. - Handle investment (MF/FD) and INR loans including deployment, schedule preparation, and serving as the Treasury SPOC. - Ensure compliance and KYC for Foreign Subsidiaries. - **Compliance & Regulatory Reporting**: - File returns for foreign assets/liabilities. - Ensure Annual Performance Report (APR) compliance for subsidiaries. - Monitor working capital facilities compliance including monthly stock statements and reporting of unhedged foreign currency exposures. - Handle ODI-related filings and obtain statutory auditor certifications. - Reconcile project profiles with books of accounts. - **MIS & Reporting**: - Prepare Treasury Budget and revised estimates. - Generate periodical MIS for senior management across SBUs covering all treasury activities. - Update Power BI dashboards. - Support TMS activities and conduct ad hoc analysis. - **Audit Management**: - Coordinate with Internal/Statutory audit processes. In this role, you will play a critical part in ensuring efficient cash management, investment strategies, regulatory compliance, and effective reporting for the organization's financial health and growth.,