Head - Talent Acquisition at Rashmi Metaliks Limited
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Rashmi Group - Deputy Manager/Manager - Banking/Treasury Function (5-10 yrs)
Roles and Responsibilities
- Detailed knowledge of the concepts and processes on liquidity, funding and capital reporting.
- Liquidity reporting and analysis
- Preparation of CMA Data.
- Coordinate with bank
- Daily Cash management
- Preparation of cash budget
- Monitoring and managing the organization bank relationship and liquidity management
- Preparing bank balance report
- Handling annual renewal of banking facilities
- Trade exposure (Export/Import) incl documentation
- FEMA & RBI guidelines on trade and loans matters
- Support borrowing activities for short term and long term
- MIS for treasury
- Bank reconciliation
- Bank facility agreements and related documentation
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