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Finance Executive

Head - Treasury Job Description: - Forecast and manage the company's cash flows to ensure liquidity for operational needs. - Monitor cash inflows and outflows, optimizing working capital and investment of surplus funds. - Analyze variances in treasury budget. - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Oversee bank account management, including opening and closing accounts as needed. - Handle negotiations and arrangements for Post-shipment Credit in Foreign Currency (PCFC) loans. - Prepare necessary documents and information for audit purposes, including Letters of Disbursement (LODs). - Collaborate with auditors to provide required financial data and respond to audit queries. - Ensure compliance with regulatory requirements related to treasury operations. - Prepare and submit timely reports to regulatory authorities as necessary. Responsibility: Funds Mobilization and Management of Facilities: - WC/ Factoring Banks - India/ Abroad - Structured Debt from Financial Institutions - India/Abroad - End to End funds mobilization, management, and maintenance - Relationship with Bank and other Institutions Forex: - Describe, develop and implementation of Forex management and adherence - Optimization of benefits Surplus Funds Management: - Deployment of funds as per approved policy - Optimization of Finance cost - Internal - Bank Charges - MIS - Treasury - Submission of Periodical - Daily/ Weekly/ Monthly/ Quarterly - Management report - Cash Flow Audit: - Audit requirement of Treasury & P2P - Automation of Treasury Department - Implementing RPA - Tools for Treasury - Real-time basis reports to management Salary Recruitment to retirement: - Process Control - No Non-Compliance - No funds leakage P2P: - Automation - Accounts Payable management - Timely vendor payment and vendor satisfaction - End to End control/ Proven compliance Credit Rating Experience: - Driver for increasing credit rating - Credit rating and assessment - Identify gap and fill it up - Cashflow - PCFC loans - Timely vendor payments - Other Bank documents, Signing Formalities - Reimbursement Accounting and Payments

Chennai

Head - Treasury - IT 

Job Description for Head - Treasury - IT  in CIEL HR SERVICES LIMITED in  Chennai for (8-15) years of experience. Apply Now!

Head - Treasury - IT  | iimjobs.com