Team Member - Treasury & Banking

Purpose : To manage financial resources, by ensuring timely fund availability while investing surplus funds in Fixed Deposits.

Principal Accountabilities

• Strategic Planning & Budgeting - Identify idle funds for investing in Fixed Deposits as instructed by the Regional Accounts Head. Develop a plan for investment withdrawals in consultation with the Regional Accounts Head, considering factors such as investment maturity, cash flow needs, and market conditions. Ensure seamless execution of plan prepared by Regional Accounts Head to manage liquidity crisis.

• Financial Management & Compliance - Regularly monitor bank accounts on a daily basis and ensure timely reconciliation by the Accounts Payable team. Collect payment requirements from departments, create cash flow forecasts, and oversee fund requirements monitoring. Forward payment advice to vendor and concern department. Coordinate with banks and RERA...