Rashmi Group - Deputy Manager/Manager - Banking/Treasury Function

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