Manager - Treasury & Banking

Role: Banking and Treasury - AM/Manager

Location: New Delhi

Roles & Responsibilities:

Relationship management with Bankers and Lenders – current and prospective

Regular liaisoning with the Bankers / Lenders for routine transactions

Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management

Preparation of cash forecast on a weekly basis for 3-6 months time horizon and monitoring of

budget vs. actual cash flows

Ensuring timely payment of Term Loan's EMIs and interest as per the Debt schedule

Preparation of Daily Bank MIS, Lenders schedule, and other management reports, as may be

required.

Bank authorized signatory management

Responsible for both Treasury back office and front office operations (including documentation,

funds mobilization etc)

Ensuring timely accounting, daily BRS preparation & review and financial hygiene

Participating in the month-end financial closing and preparation of necessary financial

schedules, workings, provisions etc

Preparation of Balance Sheet schedules for treasury related GLs

Identification of new relationships with banks, NBFCs etc for working capital management and

other treasury solutions

Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration,

online automated banking etc)

Ensuring timely and correct payments.

Responsible for monitoring insurances and ensuring timely renewals including commercial

negotiations

Responsible for implementing and streamlining internal controls and ensuring compliances with

various checks and controls

Ensuring timely and correct payment to foreign vendors including Fx rate negotiation

Ensuring compliances with various RBI and Companies Act regulations (e.g., FCGPR filing, BOEs

filing, DPT-3 Return etc)

Investment of surplus idle funds, float management and interest cost optimization.

Participating and supporting on various audit and due diligence related activities in a time bound

manner.

Skills and Knowledge

In-depth experience in treasury management and operations.

Robust knowledge of treasury and banking instruments and concepts.

Strong Knowledge of cash forecasting and cash management.

Excellent stakeholder management and cross functional collaboration & communication skills.

High proficiency in MS office and MS Excel.

Ability to manage multiple tasks and adapt to a changing, fast-paced environment

Educational Qualifications

MBA finance from reputed institute with 4+ years of post-qualification experience in treasury