Job Title: Manager - Treasury
Department: Accounts & Finance
Education: Chartered Accountant
Location: Mumbai Nariman Point
Purpose: Manage cash, ensure enough money for daily operations, maintain bank relationships, and make borrowing and investment decisions to keep finances stable.
Job Description
- Day to Day Co-ordination with banks for operational Banking facilities.
- Day to Day Review & monitoring operational efficiency by optimizing short-term and long-term borrowings and working capital facilities.
- Daily monitoring of fund requirement, arranging of required funds and deploying of any surplus funds as per Company's policy
- C o-ordination with rating agencies for credit rating processes, ensuring timely renewal of ratings and compliance with agency terms.
- Co-ordination with insurance companies for comprehensive insurance coverage policies to safeguard various possible business risks.
- Preparing Cashflow Forecasts in coordination with Internal Stakeholders, analysing variances between forecast and actual figures
- Managing Open Gold Metal Loan's exposure, including Tracker, Accounting, and Reporting. Assisting in month-end closing of Books of Accounts from the treasury side
- Monitoring limits under various bank facilities and ensuring compliance with covenants as agreed under facility agreements and also RBI guidelines
- Preparation & submission of CMA Data for Debt Raising with Banks
- Comprehensive expertise in risk management strategies, including forex hedging, portfolio monitoring, and compliance with regulatory standards.
Education: Chartered Accountant
Experience: Min 3 years as Treasury
