Delhivery - Senior Manager - Treasury
3 weeks ago
Prior experience in Treasury is must
Key responsibilities:
- Identify short term investment opportunities in ON, Liquid fund, Money Market fund, FD (with Banks & NBFC), Bonds and Arbitrage Funds. Propose options in consultation with the Investment advisors
- Process daily investment & redemptions, report investment rationale with supporting documents
- Ensure compliance with Investment policy & internal control requirements
- Liase will all external partners and advisors such as investment firms, banks, fin-tech partners etc.
- Monitoring daily balances across bank accounts and process inter-bank fund transfers for pooling surplus for short term investments
- Work closely with AP & AR team to prepare & update cash flow forecast and analyze variances
- Work closely with banking partners for debt, investments, fx and CMS solutions
- Negotiate and book Fx spot rates using Fx terminal and maintain trade data
- Vetting BG drafts and processing BG issuances, monitor open BG/Limits with Banks and coordinate with internal teams and Bank for timely discharge of expired BG
- Support in CMS process optimization efforts
- Explore and implement digital payment solutions in Banking Ops
- Interact closely with Treasury Head and CFO to ensure the principles of safety, liquidity and returns are consistently adhered to
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