Assistant Manager - Treasury

Daily Treasury Activities & Banking Operations

• Manage daily treasury operations and banking activities to ensure efficient cash flow, liquidity management, and timely banking transactions.

Letters of Credit Management

• Oversee and handle procedures for opening inland and import letters of credit, ensuring compliance with legal and financial requirements.

MIS Reporting for Bill of Entry

• Prepare and submit Management Information System (MIS) reports for bill of entry submission to the bank, ensuring accurate documentation and financial processing.

Cash Flow and Liquidity Monitoring

• Monitor and analyze the company's cash position and liquidity, ensuring funds are available to meet operational and financial obligations.

Bank Relationship Management

• Foster strong relationships with banking institutions, ensuring smooth execution of financial transactions, and addressing any banking-related issues promptly.