Assistant Treasurer

Position Overview:

• Managing day to day treasury operations. Ensuring compliance with banking and insurance-related requirements, handling forex exposures and supporting fund planning, investment, and insurance renewals for the company and group entities

Key Responsibilities:

• Preparation of Cash Flow Plan vs. Actual; monitoring working capital and project CAPEX for fund requirements.
• Monthly bank reconciliation and posting related treasury entries in ERP/SAP.
• Coordination with group companies' treasury and secretarial team for timely promoter funding. Monitoring forex exposures, executing hedging strategies, and preparing related MIS reports.
• Preparing and submitting necessary certificates, reports, and documents to banks as per compliance timelines.
• Coordination with brokers for insurance quotes, renewals, policy bookings, declarations, and reconciliation of CD balances.
• Preparation and filing of ODI (Overseas Direct Investment) requests, APR (Annual Performance Reports), and related documentation.
• Support in data collection and documentation for renewal/sanction of working capital limits and term loans
• Execution of investments in mutual funds, fixed deposits, and commercial papers, including coordination with financial institutions and posting relevant SAP entries.
• Handling routine banking operations for group entities