Treasury Operations
- Manage relationships with Banks.
- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.
- Review & accounting of SBLC/BG commission & bank charges.
- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.
- Manage timely completion of internal and statutory audits.
- Handle queries from various departments and liaise with Banks, etc. to get them resolved. Others
- Prepare periodic treasury MIS for senior management
- Recommend, implement and maintain process improvements
- Evaluate and implement cash management systems to optimize efficiencies.
- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats. - Undertake automation projects across treasury for process improvements.
Experience 5-12 years
Education CA or MBA or Post graduation in Finance
