Lead : Treasury

Roles and Responsibilities

• Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.
• Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
• Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.
• Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
• Manage treasury function, including meeting short and long-term funding needs.
• Manage aspects of risk through accounting, audit, planning and treasury functions.
• Investment planning of funds in FDs and Mutual funds.

Qualifications, Experience & Skills

• Chartered Accountant / MBA Finance with experience in Treasury is a must.
• 09 to 16 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc.
• Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
• Good understanding of financial services and investment products
• Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.