Education: Chartered Accountant
Experience: Minimum 3 years in Treasury
Working Days: 5 Days a Week
Budget: Up to 25 LPA
Roles :
- Manage cash efficiently, ensure sufficient liquidity for daily operations, maintain strong banking relationships, and make informed borrowing and investment decisions to ensure financial stability.
Job Description:
- Day-to-day coordination with banks for operational banking facilities.
- Daily review and monitoring of operational efficiency by optimizing short-term and long-term borrowings and working capital facilities.
- Daily monitoring of fund requirements, arranging necessary funds, and deploying surplus funds as per company policy.
- Coordination with rating agencies for credit rating processes, ensuring timely renewal and compliance with agency requirements.
- Coordination with insurance companies for comprehensive insurance coverage to mitigate business risks.
- Preparation of cash flow forecasts in coordination with internal stakeholders and analysis of variances between forecasted and actual figures.
- Management of open Gold Metal Loan exposure, including tracking, accounting, and reporting.
- Assistance in month-end closing of books of accounts from the treasury perspective.
- Monitoring utilization of bank limits and ensuring compliance with covenants under facility agreements and RBI guidelines.
- Preparation and submission of CMA data for debt raising with banks.
- Expertise in risk management, including forex hedging, portfolio monitoring, and regulatory compliance.
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