Job Description

Job Description: Assistant Manager- Treasury Role


  • Liquidity planning and management
  • Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
  • Preparation of Actual Cash Flow
  • Ensuring Timely repayments of Short term loans/borrowings
  • Explore new opportunities in working capital and other banking solutions.
  • Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.


  • Export Factoring
  • Preparation of Drawdown request against the Bills receivable
  • Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank
  • Tracking the due dates of invoices factored and payment before the expiry of Grace period.


  • Vendor/ Supply Chain Financing
  • Addition of Suppliers on SCF portal
  • Tracking the daily maturity of SCF bills and ensuring timely repayments
  • Calculation of month end interest on the bills discounted
  • Ensuring entries related to Interest on SCF is passed in the system


  • Investment in various Instruments
  • Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines
  • Availing quotes from various banks for FD’s and investing the same on quarter end
  • Ensuring all investment compliance as the board resolution and Investment policy of the company


  • Digital Initiatives
  • Ensuring all banks are activated with online RTGS & NEFT facilities.


  • Liasoning with Rating Agencies
  • Coordinating with Rating Agencies for the company’s external ratings
  • Fulfill any other requirement of Rating agencies if any.


  • Stock statements and other Banking compliances
  • Providing monthly stock statement and drawing power to banks on timely basis
  • Extracting all the data points required for stock audit


  • Inter Co Fund Transfers and SAP entries:
  • Interco Fund Transfers through RTGS and tracking the loan details
  • Ensuring all entries related to fund transfers are passed in SAP


  • Audit requirements
  • Providing data to auditors (Internal and external) relating to all bank accounts, investments
  • Obtaining bank balance confirmations for auditors at quarter ends and at year end
  • Fulfilling any other audit requirement if any


  • Qualification:
  • CA- 2023

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