Understand the companys Treasury strategy and align operational teams accordingly.
Oversee the recording of transactions for all Treasury functions to ensure the financial accurate cash position, up-to-date and complete exception management
Plan and manage the cash flow requirements on a daily basis.
Manage the back office operations and compliances of treasury transactions
Manage & diversify fund with different bankers.
Ensure the minimum idea fund for Working capital management & balance fund should effectively invested in FDRs at effective interest rates.
Ensure that bank mandate is always updated with the bankers.
Ensure timely forward cover booking & forward cover certification.
Ensure that all companies KYC are updated with the bankers.
Ensure dividend proposal, accounting opening & timely payment.
Ensure bank opening & closing compliances.
Effectively liaising with bankers for BG & LC.
Ability to solve complex problems including defining and changing the process as necessary.
Strong knowledge of banking functionality and relationship management required.
Ability to organize, analyze and interpret data to explain complex irregularities or trends.
Expert knowledge of Excel including use of pivot tables and macros.
Self-motivated and creative problem-solver.
To generate MIS of treasury and bank operations for various reviews banking relationships, liaison with banks,