Treasury Role - ITeS

Career Opportunity with leading ITES Organisation for the role of Treasury

Career Opportunity with ITES Organization:

Roles & Responsibilities:

- Overall responsibility and accountability of debt management and corporate finance. Including all credit facilities, group credit obligations and fx related credit exposures and agreements.

- Overall accountability for monthly cash reporting to banks, financial institutions, rating agencies, regulators etc.

- Handle group treasury activities including credit control, budgeting and forecasting.

- Implement treasury policies and operational procedures across various locations.

- Group Debt Covenant maintenance.

- Development and implementation of debt push down strategy for the group.

- Debt module development in TMS

- Ensuring compliances related to treasury & preparation & submission of MIS (Cash Flow)

- Ensure proper accounting for all treasury related transactions, coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities.

- Development of leverage covenant forecasting system as an extension of cash forecasting process

Investment Management:

- Recommend investment policy and lay down operational framework for investment operations enabling idle cash optimisation

- Maximising the risk /return reward on investment

- Formulate an effective reporting system to ensure reporting, compliance with the investment policy

Compliance & MIS:

- Vetting & controlling various bank charges/ interest as levied by bank to initiate corrective measures to reduce overall banking cost.

- Provide banking support to all projects & execution of strategic initiatives

- Ensuring & maintaining internal customer satisfaction.

- Ensures professional development of colleagues & team members. Recognizes training needs & provides for necessary trainings to individuals.

- System Automation and Implementation

- Envisaging, designing and implementing various treasury process automation initiatives for process enhancement to improve control and governance such as cash flow forecast

- Leading various automation requirements as a functional owner and navigate amongst all internal teams

- Managing change thereon with responsibility for user trainings and adaption by users.