Assistant Treasury Manager

POSITION DETAILS

Designation: Assistant Manager- Treasury

Business Unit: Corporate Functions

Function: Finance

ROLE OVERVIEW/ PURPOSE

The Treasury CA is responsible for managing the companys cash flow, liquidity, and banking operations. This includes overseeing short-term borrowings, investments, vendor financing, and foreign exchange risk. The role ensures compliance with financial policies, supports audit and rating agency requirements, and drives digital banking initiatives to optimize treasury efficiency.

Role - Activities, Accountabilities and Responsibilities

Liquidity planning and management

Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.

Preparation of Actual Cash Flow

Ensuring Timely repayments of Short term loans/borrowings

Explore new opportunities in working capital and other banking solutions.

Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.

Investment in various Instruments

Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines

Availing quotes from various banks for FDs and investing the same on quarter end

Ensuring all investment compliance as the board resolution and Investment policy of the company.

Export Factoring

Preparation of Drawdown request against the Bills receivable

Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank

Tracking the due dates of invoices factored and payment before the expiry of Grace period.

Vendor/ Supply Chain Financing

Addition of Suppliers on SCF portal

Tracking the daily maturity of SCF bills and ensuring timely repayments

Digital Initiatives-

Ensuring all banks are activated with online RTGS & NEFT facilities

Liasoning with Rating Agencies-

Coordinating with Rating Agencies for the companys external ratings.

DESIRED EXPERIENCE AND KNOWLEDGE

Educational Qualifications

Chartered Accountant from 2023 batch.

Experience

2 years