Treasury Management/Cash & Investments & Trade Finance Professional - Financial Firm

Treasury Management (Cash & Investments) and Trade Finance professional

Designation - AGM

Experience - 8 to 10 years

Qualifications - CA, MBA, Cost Accountant, CFA

Reporting to: Head Treasury

Cash Management

- Having exposure of cash management of Rs. 8-10,000 crores annually

- Direct cash management operations to include daily cash administration, management of current accounts and bank relationships

- Pool cash from all subsidiary bank accounts

- Co-ordination for completing formalities of related party transaction for movement of funds from one company to another company

- Assessment and Implementation of industry best practices

- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures

- Prepare cash flow reports, identify and evaluate variances

- Forecast, monitor and track cash flow (weekly, monthly, quarterly)

- Support audit related work

- Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows.

Investment Management

- Identify Mutual Funds to invest in as per Company guidelines to maximise returns and protect capital

- Maintain relationships with mutual funds

- Timely MIS to identify and evaluate variances from the targeted income from investments

- Track FD rates across Banks, maximise ROI.

Treasury Management

- Support Head Treasury in month end activities

- Tracking account debits and highlighting unusual amounts being charged by bank

Trade Finance

- Opening/Amendment/Management of Bank Guarantees, Letter of Credit

- Foreign remittances within RBI norms which requires working knowledge of FEMA regulations