VVDN Technologies - Treasury Role

- To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers.

- Monitor on a daily basis the availability of funds and planning of fund-raising programs depending on the cash needs. Meet the Fund Requirements in timely manner and at a low cost.

- Treasury operations: Daily Payment and Banking Operations

- Banking Relations with public sector banks, private banks and foreign banks w.r.t inland facilities

- Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various bank facility documentation.

- FEMA Compliances regarding ODI and IDPMS/EDPMS Remittances

- Resolving banker's queries regarding the CMA and financial projections

- Liasioning with credit rating agencies and preparation of data for rating exercise.

- Reviewing interest on term loan, vehicle loan, PCFC, CC, WCDL on monthly basis.

- Reviewing BRS on weekly basis for all accounts and ensuring it is done on time

- Assisting in Audit work by preparing various Reports and Schedules as per Auditors Requirement

- Supervising Export, Import, PSFC, PCFC, Buyers Credit and other various types of Foreign Currency Products and Loans

- Responsible for handling audit queries related to banking, treasury and payments

- Preparation of due diligence report on half yearly basis for submission to lenders

- Handling insurance portfolio and renewing policies on timely basis

- Reviewing LC and Bank guarantees to be issued

- Responsible for Import Documentation, Foreign Remittances, Bid Bonds, Performance Bonds, Bank Guarantees, CAPEX LC Discounting, Sales Bill Discounting, Vendor Bill Discounting and assisting in the CMS with Banks Participate and lead ERP/System Implementation and Automation Initiatives

Skills:

- Experience in Corporate Treasury Function Handling Fund Management, Banking Relationships and Trade Finance Products Knowledge and Skills (Functional/Technical)

- In depth knowledge of Exports, Imports, Fema guidelines and expertise in Trade Finance Products

- Proficient in MS Office applications (Word, Excel and PowerPoint)

- Hands-on experience in SAP ERP and Tally