Role : Chief of Treasury. Must have qualification - Finance degree + CS Work Location - Pune Work Days- 6 days The job responsibilities will include (but not be limited to): - Preparation of Daily Cash flow, reporting of Daily Collections and confirmation of Bank Balance. - Control of reconciliation - Secured Loans and Interest receivable on Term Deposit Receipts and Calculation of Interest on various Term Loans. - Control of Margin Money against LC and BG. - Issue of Letter of Credit and Bank Guarantees. E-trade LC and BG Applications. - Foreign payment Transfers and Arrangement of Foreign Currency for Travel. - Follow-up and submission of Monthly Stock statement on due date to SBI and HDFC Bank. - Obtaining Monthly Exchange rates from SBI and update to all the Divisions. - Control of Net Banking of SBI IF Pimpri account and HDFC Bank account. - E-payments - E.g. Imprest to all Divisions, Custom Duty, Electricity, MPCB etc. - Authorised Signatory of MUR customers. - Preparation of Annual Budgets & Budget memos. - Liaising with banks and financial institutions for arranging source of Short Term/Long Term finance as and when required. - Preparation of Bank proposal & CMA. - Renewal of Credit Facilities, Mortgage formalities & Reimbursement of Term Loans. - Tripartite Agreement with MIDC. - KYC for all the Bank Accounts periodically - Preparation of Half yearly data required for Due Diligence Report. - Discounting of Sales Bills/Purchase Bills limits with Kotak Mahindra Bank, Concord Marketing and M1xhange including renewal of Limits. - Periodical submission of financial reports of the Company to the Bankers. - Liaising with Bank, non-financial institutions, MIDC, Court etc. - Liaising of Legal Cases. - Conducting SBI Stock Audit - 2 times in a year. - Conducting Valuation of KKNPL Assets for SBI. - Maintaining Gratuity & Superannuation Trust Accounts. - Maintaining Nag Foundation Accounts/Audit, FCRA registration/filing of returns, Report submission to Charity Commissioner. Change Reports etc. - Renewal of HDFC Bank Credit Card. Payments thru Credit Cards. - Preparation and filing of 15 CA & 15 CB forms for foreign payments. - FAST Tag payment of Toll Tax. - Balance sheet proof reading & Printing. - Lease Agreement for Corporate Office. - Any other job that Management decides on day-to-day basis.

Pune

Chief Manager - Treasury 

Job Description for Chief Manager - Treasury  in Catenon India Pvt Ltd in  Pune for (8-16) years of experience. Apply Now!