Senior Manager - Treasury

Core Areas: Banking & Treasury, banking relation, surplus amount management, Accounting, fund movement in mutual fund, sip, Investment portfolio,

MS Excel and working knowledge of SAP

Job Description:

Cash/Liquidity Management

- Cash Management, including daily cash positioning, multi-entity/account fund transfers, co-ordination with Business/Account Payables team, ensure timely Investments, Redemption

- Deploy funds based on long- and short-term liquidity objectives

- Monthly MIS and presentation to Senior Management about the portfolio and returns and mix of asset class

- Good understanding of the financial and capital markets

Accounting/Reporting/Audits

- Monthly book closing and accounting for treasury function including calculation of returns on Investment in mutual funds, FDs and other asset types

- Knowledge of INDAS specifically INDAS 109

- Coordinate with internal/external audits for Banking & Treasury

Other operational tasks:

- Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & FIs

- Liasioning with Banks/FIs for new products, solutions, documentation, and compliance requirements

- Maintain & update Banking signatories and mode of operation

- Maintain internal policies, SOPs, documentation, reporting workflow

- Manage Corporate Credit Cards/Forex Cards/working capital cards

- Issuance/cancellation of Bank Guarantees