Manager - Treasury Operations - Bank

Manager - Treasury Operations

Education : CA / MBA

Post qualification experience of at least 6 years

- Experience in Treasury operations

- Strong in managing relationships with Banks.

- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers

- Review & accounting of SBLC/BG commission & bank charges.

- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.

- Manage queries from various departments and liaise with Banks, etc. to get them resolved.

- Prepare periodic treasury MIS for senior management

- Evaluate and implement cash management systems to optimize efficiencies.

- Handle automation projects across treasury for process improvements.