Maintaining and improving the appropriate treasury and cash management infrastructure to ensure smooth daily operations of all entities in India Treasury requirements.
Manage the cash balances, striking a balance between maintaining sufficient working capital and maximizing investment yield, while complying with Corporate Policies
Ensure that all Investments are properly and timely booked within Treasury System, Quantum.
Ensure investments booked in Quantum ties to HFM.
Maintain counterparty limits every Friday.
Support month-end Cash forecasting activities by working very closely businesses to provide timely and accurate cash forecast to management and local Treasury
Quarterly interest rate update (mark to market)
Work closely with the business finance leads and the chosen partner banks to maintain and seek continuous improvement in the cash management activities.
Work with business entities/ SBU Finance leads to define their needs and to reorganize their cash management processes according to their requirements and in line with Treasury objectives.
Enhance & maintain partnership with business units.
Reduce system cost & bank fees in particular by strong negotiations with our banking partners.
Support businesses in the opening/closing of bank accounts and changes in account signatories.
Responsible for KYC requirements