Job Description

Key Responsibilities:-

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
  • Preparation of reports (SBU wise direct cash flow)
  • KYC management (users (addition/deletion), bank accounts (open/closure))
  • Support in data to be shared with credit rating agencies

    • Investment Management:

  • Day to day MIS on investment returns/ deployment to enable decision making
  • Allocate surplus funds into suitable instruments like FDs and MFs
  • Updation of Treasury Management System (TMS) and accounting
  • Preparation of schedules (including income)

    • INR Loan management:

  • Updation of Treasury Management System (TMS) and accounting
  • Preparation of schedules (including expense)

    • Vendor Finance Management:

  • Coordination with internal teams, intermediaries and banks
  • Handling operations of vendor finance programmes end to end

    • Subsidiaries Cash & Investment management:

  • Manage daily liquidity and optimize fund usage
  • Investment (MF/FD) / INR Loans: Deployment, schedule preparation and Treasury SPOC
  • Foreign Subsidiaries compliance/ KYC (user management)

    • Compliance & Regulatory Reporting:

  • File returns for foreign assets/liabilities
  • Ensure Annual Performance Report (APR) compliance for subsidiaries.
  • Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc
  • Handle ODI-related filings and obtain statutory auditor certifications
  • Reconciliation of Project profile with books of accounts

    • MIS & Reporting:

  • Preparation of Treasury Budget and revised estimates
  • Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P&L (Monthly/Quarterly/Annual)
  • Updation of Power BI dashboards
  • Support in TMS activities
  • Adhoc Analysis

    • Audit Management:

  • Coordination with Internal/Statutory audit

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