IndiGo - Assistant Manager - Treasury
Posted 1 day ago
Posted 1 day ago
Description:
- Manage relationships with Banks.
- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.
- Review & accounting of SBLC/BG commission & bank charges.
- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.
- Manage timely completion of internal and statutory audits.
- Handle queries from various departments and liaise with Banks, etc. to get them resolved.
Others:
- Recommend, implement and maintain process improvements.
- Evaluate and implement cash management systems to optimize efficiencies.
- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.
- Undertake automation projects across treasury for process improvements.
Experience:
Education:
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