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11/10 Neeraj Kumar Tamta
Assistant Manager - HR at IndiGo

Views:1362 Applications:267 Rec. Actions:Recruiter Actions:136

IndiGo - Manager - Treasury Operations (5-10 yrs)

Gurgaon/Gurugram Job Code: 1325503

Treasury Operations :

- Maintain strong bank relationships while managing global banking structure.

- Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts.

- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.

- Managing the overall non fund based portfolio of over USD 1Bn. Oversea/ assist the team in timely execution of standby letters of credit, export letters of credit, bank guarantees and similar instruments.

- Monitor and analyze bank fees including SBLC/BG commissions and cash management expenses.

- Effectively work with and support internal business partners including payments, legal, tax and IT teams.

- Develop and support treasury policies/ SOPs, procedures and controls.

- Recommend and implement solutions to strengthen operational controls and incorporate best practices.

- Work with internal and external auditors.

Women-friendly workplace:

Maternity and Paternity Benefits

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