Treasury Assistant

1 week ago


Delhi, Delhi, India Integrated Personnel Services Limited Full time
Role - Treasury assistant managerLocation - PowaiExperience - 4-6 YearsQualification - Post-Graduate (Finance) / MBA/CA


JD -Key Purpose of the Job (Position Summary)This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working Capital Management, Forex Risk management (practical experience in Hedging), FEMA Compliance (Import/Export/International Transactions) and other banking activities as assigned from time totime.

Functions And Responsibilities

Funds Planning

  • Analysing the funding requirement for business.
  • Preparing forecast - short, medium, and long term and proper planning of cashflows.
  • Generate reports such as daily cash position report.
  • Assessment of availability and utility of short-term loans
Foreign Exchange Management

  • Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations.
  • Adherence to Forex & Hedging policy of the organization.

Non-Fund facility management:
Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/amendments/cancellation etc

Prior experience in Documentary credits:
issuance of Letter of Credit – Sight/Usance/UPAS etc with sound knowledge of Incoterms and associated risks.
Knowledge of Documentary collections (CAD/DP)


MIS· Ensure and assist the generation of daily, monthly, and rolling cash flow statements which help in ascertaining the working capital position of the company.· Assist in Internal & External audits.· Oversee all bank accounts including tasks like opening new accounts, closing accounts, and modifying signatories.· Provide general assistance to the Treasury department as and when required.

KEYPERFORMANCE AREAS· Working Capital Management· BG / LC/ CAD· Forex Risk Management· FEMA Compliances· MIS/Treasury Reporting· Support in Tendering Process- Treasury Risk Management

Experience:
  • 5 years' experience preferably with experience in bank guarantees/LC etc . and advanced excel.
Knowledge of ERP such as SAP/Oracle/Jeevan IFS is preferred.
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