Manager - Treasury

Key Responsibilities :

Planning and Strategizing

• Preparation of Finance Cost & Overhead budget
• Preparation of Due Diligence Report
• Daily cash flow monitoring
• Monthly cash flow projections
• EDPMS / IDPMS entries knock-off
• Export proceeds realization Follow-up with Bank and documentation

Policy and Process Design, Implementation and Review

• Accurate & Diligently managing daily /Monthly Cash Flow
• Letter of Credit issuances
• SAP Entries & Bank Recon completions
• MIS Preparations- Debt Position, passing of JV's
• Internal Audit - compliance
• Statutory Audit - compliance
• Legal Compliance
• Stock Audit - Compliance
• Renewal of Limits, Loan documentations etc..

Coordination, Interface, Imparting Training to Internal and External entities

• Preparing & Processing import payments
• Bank Guarantee Issuances & Renewals
• Forex transactions & month end closure- Forward contract booking & closure
• RBI Compliances - APR/ FLA/ ODI/ FDI Reporting
• Banking Compliances & Correspondence- issues raising/ bill of entry closure etc/ FFR-I & II, data required by bankers.
• Making online payments & fund allocations
• Registration & Renewals - LEI/RXIL (as an when request comes)