Cars24 - Manager - Treasury

1. Daily Settlement Requests and follow up for release of cars from each bank where debt is acquired.

2. Alternate Day/weekly Disbursement requests to be sent with backup documents and Invoice copy for each bank on revolving basis. Coordinating with departments if any documents are missing or wrong.

6. To monitor bank accounts ongoing basis and see they are sufficiently funded in coordination with AP team.

7. To monitor bank accounts ongoing basis and see they are sufficiently funded for loan settlement transactions.

8. To monitor cash and do necessary transfers in a way to pay minimum interest.

9.To process Letter of Credit (if required) to minimize default risk from supplier.

10. Complete the documentation of Opening and Closing of bank accounts whenever required which included KYC update, FATCA CRS.

11. Be admin of Online banking for all banks to help accounts team/authorized signatory with required access based on resolutions/approvals.

12. Arrange for credit cards for the company whenever required and manage its payment on timely manner.