Responsible for overseeing and managing the day-to-day operations of the treasury function within the organization. This role is crucial in ensuring the efficient management of financial resources, liquidity, and risk, while adhering to regulatory compliance and industry best practices.
- Treasury Management
- Monitor Cash balances,
- Execute cash disbursements, transfers, and investments,
- Banking Operations
- Manage day-to-day banking operations, including accounts, transactions, and reconciliations.
- Ensure smooth processing of payments, collections, and financial instruments.
- Implement best practices for banking efficiency.
- Loan Documentation:
- Oversee the preparation and maintenance of loan documentation.
- Ensure compliance with lending agreements and terms.
- Collaborate with legal and financial teams to facilitate loan processes.
- LCs (Letter of Credit):
- Manage LC issuance and related documentation.
- Ensure compliance with LC terms and regulations.
- Monitor and report on LC usage and impact on financial operations.
- Payments:
- Qualification: CA (Inter) / MBA- Finance
- Experience: 4-7 Years of experience, Experience in handling Banking and Treasury operations, Experience in Manufacturing / FMCG industry will be a plus
