The Assistant Manager / Manager - Treasury will play a crucial role in supporting the overall treasury operations of the company. This position involves assisting in managing the organization's cash flow, liquidity, and financial risk, ensuring efficient use of financial resources, and maintaining strong banking relationships. The successful candidate will contribute to strategic financial planning and execution, working closely with senior management to optimize treasury functions and comply with regulatory requirements.
1. Fund management and planning basis the projections
2. Co-ordination and liasoning with banks
3. Maintenance of bank account balances and interface with bank
4. Covenant tracking and reporting
5. Regular updates on RBI notifications, Interest rates and circulars
6. Loan operations and funding
7. Investment and redemption in mutual funds
8. MIS on return earned and cost of funds to the company
9. Analysis of utilization of funds from banks
10. Co-ordination with rating agencies, compiling required data
11. Providing bank statements as and when required
12. Bank Account opening and closing
13. Signatory updation /addition/deletion as and when required
14. Filing and handling of documents pertaining to Treasury
15. Setting up of meetings with bankers
16. Tracking of charges levied by banks and verifying them with the agreed schedule of charges
17. Modification and activation of net banking facilities
18. Preparing Bank Reconciliation on daily basis for Treasury related bank accounts
19. Day-to-day operational aspects of the treasury department
20. Daily/Month end MIS for treasury
21. Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk
