Managing day to day treasury operations. Ensuring compliance with banking and insurance-related requirements, handling forex exposures and supporting fund planning, investment, and insurance renewals for the company and group entities
Key Responsibilities:
Preparation of Cash Flow Plan vs. Actual; monitoring working capital and project CAPEX for fund requirements.
Monthly bank reconciliation and posting related treasury entries in ERP/SAP.
Coordination with group companies treasury and secretarial team for timely promoter funding. Monitoring forex exposures, executing hedging strategies, and preparing related MIS reports.
Preparing and submitting necessary certificates, reports, and documents to banks as per compliance timelines.
Coordination with brokers for insurance quotes, renewals, policy bookings, declarations, and reconciliation of CD balances.
Preparation and filing of ODI (Overseas Direct Investment) requests, APR (Annual Performance Reports), and related documentation.
Support in data collection and documentation for renewal/sanction of working capital limits and term loans
Execution of investments in mutual funds, fixed deposits, and commercial papers, including coordination with financial institutions and posting relevant SAP entries.
Handling routine banking operations for group entities
