Chief Manager - Treasury

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.