Assistant Treasury Manager

Job Description: Assistant Manager- Treasury Role

• 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.

• 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
• Calculation of month end interest on the bills discounted
• Ensuring entries related to Interest on SCF is passed in the system

• 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

• 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
• Fulfill any other requirement of Rating agencies if any.

• Stock statements and other Banking compliances
• Providing monthly stock statement and drawing power to banks on timely basis
• Extracting all the data points required for stock audit

• Inter Co Fund Transfers and SAP entries:
• Interco Fund Transfers through RTGS and tracking the loan details
• Ensuring all entries related to fund transfers are passed in SAP

• Audit requirements
• Providing data to auditors (Internal and external) relating to all bank accounts, investments
• Obtaining bank balance confirmations for auditors at quarter ends and at year end
• Fulfilling any other audit requirement if any

• Qualification:
• CA- 2023