Assistant Manager - Treasury

Roles and Responsibilities:

Funds Management:

- Liaison with Global teams and corporate treasury for External Commercial Borrowings.

- Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects.

- Complying with ECB requirement as per RBI guidelines.

- Ensuring filing of monthly ECB2 returns with RBI.

- Use of hedging instruments to mitigate currency risk and maintenance of complete hedging documentations.

- Accountable for correct accounting of business hedges along-with MTM.

- Responsible for Bank Reconciliation on a monthly basis for all banks.

- Responsible for reviewing Bank Charges & ensuring their booking in SAP.

Statutory & Internal Audit:

- Liaison with Auditors and Financial controlling team for smooth Statutory Audit.

- End to end clearance for Bank reconciliations, Statements, confirmations, hedge accounting etc.

- Resolving audit queries/issues with supporting documentation & processes.

Accounts Payable Reviews and Controls:

- Monitoring & Checking of T&E (Employees & 3P).

- Monitoring part of accounts payables & business partnering with other function.

- Processing of Monthly Statutory Dues payments with accuracy and on time:

1. Advance/self-assessment/regular Income tax

2. Income tax appeal fees or demand as per assessment orders

3. Custom duty

4. TDS/TCS

5. EPFO, LWF, Professional Tax

6. GST & any Demand/Assessment Payments of VAT/CST etc.

- Monthly Review & Monitoring of Vendors 3P Employees & others.

- Monitoring of Inter-company balances and ensure all supportings available for cross-charges.

- Leading Insurance for organization, coordination with Vendor/Insurer/Cross functionally.