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
- 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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