Brief Role Description (one line description including travel if any): Treasury Mid-office
Job Roles & Responsibilities Level
- Daily cash flow management and short-term liquidity planning
- Assist with operational aspects of bridge finance, including drawdowns, covenant tracking, and bank reporting. KYCs to be banks, ECB form filing
- PO Creating POs, Vendor registration, Service Entries, payment follow up etc
- Opening and administering Letters of Credit, Bank Guarantees through its life cycle
- Maintain accurate registers for guarantees, SBLCs, bank accounts
- Equity capital contributions and Monitoring.
- Support FX risk monitoring and execution tracking in coordination with the Global Treasury team, Coordination on deal slips, Hedge register maintenance etc.
- Assist in administering project insurance policies (CAR, DSU, PL, Terrorism, Marine Cargo, etc.)
- Monitor premium payments, coverage levels, and renewal timelines
- Support insurance-related contract management, including claims coordination, data sharing, and endorsement follow-ups
- Maintain central trackers, dashboards, and documentation for treasury and insurance work streams.
Essential & Desirable Education/Qualifications/ Work experience/technical skills i.e. what are the must haves for this role:
- Functional Knowledge of Skills (Must Have): SAP FI, MS Office/ Bloomberg /Reuters/ Banking Portals
- Leadership Behavior: Ownership & accountability
- Educational Qualification: Inter CA, MBA Finance, M.Com with qualified Treasury Experience
- Technical Skill required: SAP FI /Advanced Excel
- Language Proficiency: English, Hindi
- Experience Required: 5+ years in Experience in Treasury Mid Office, SAP FI module.
