Manager - Treasury

3 weeks ago


Gurugram, India IndiGo Full time

Treasury Operations:

  • Manage relationships with Banks.

  • Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers

within stringent timelines.

  • Review & accounting of SBLC/BG commission & bank charges.

  • Assist in creation and removal of lien on the deposits/MF portfolio for security creation.

  • Manage timely completion of internal and statutory audits.

  • Handle queries from various departments and liaise with Banks, etc. to get them resolved.

Others
- Prepare periodic treasury MIS for senior management
- Recommend, implement and maintain process improvements
- Evaluate and implement cash management systems to optimize efficiencies.
- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.
- Undertake automation projects across treasury for process improvements.


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