Role Details
Team/Function: Finance
Location: Noida
Designation: Associate Director/Director - Treasury
Key Role Related Skills
- Liquidity management
- LC/BG issuance
- Forex payments and compliances
Role Objective
Develop & maintain cordial relations across hierarchy within banks & financial institutions. Manage treasury activities including fund management, debt and working capital management, financial risk management and treasury operations and accounting
Role Responsibilities
- Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing
- Working the Banks to get Letter of Credit and Bank Guarantee issued
- Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts
- Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.
- Monitor the treasury bank reconciliations and inter-company current accounts reconciliations
- Ensure robust documentation of all treasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems
- Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the finance partners.
- Manage administrative activities with respect to various Bank portals and various internal reporting systems/tools.
- Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimal disbursements and cash receipt processes
Work Experience
- 10+ years of experience in similar role with strong understanding of treasury function
- Should be able to collect and categorize information develop clear concise ways to better interpret information and reach reliable conclusions
Knowledge/ Skills
- Good communication & people management skills
- Experience in investment options for surplus cash
- High level of ownership, willingness to set up things from scratch Essential
Education: CA or MBA (Finance) from reputed institute
(ref:iimjobs.com)
