Head - Treasury - IT

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