Treasury Head

4 days ago

Chennai Tamil Nadu, India CIEL HR Full time

Forecast and manage the company s cash flows to ensure liquidity for operational needs Monitor cash inflows and outflows optimizing working capital and investment of surplus funds Analyse variances in treasury budget Reviewing funding needs monthly reporting of all treasury activities to senior management Oversee bank account management including opening and closing accounts as needed Handle negotiations and arrangements for Post-shipment Credit in Foreign Currency PCFC loans Prepare necessary documents and information for audit purposes including Letters of Disbursement LODs Collaborate with auditors to provide required financial data and respond to audit queries Ensure compliance with regulatory requirements related to treasury operations Prepare and submit timely reports to regulatory authorities as necessary Roles Responsibilites Funds Mobilisation and Management of Facilities WC Factoring Banks - India Abroad Structured Debt from Financial Institutions - India Abroad End to End funds mobilisation management and maintenance Relationship with Bank and other Institutions Forex Describe develop and implementation of Forex management and adherence Optimization of benefits Surplus Funds Management Deployment of funds as per approved policy Optimisation of Finance cost Internal Bank Charges MIS - Treasury Submission of Periodical - Daily Weekly Monthly Quarterly - Management report Cash Flow Audit Audit requirement of Treasury P2P Automation of Treasury Department Implementing RPA Tools for Treasury Real-time basis reports to management Salary Recruitment to retirement Process Control No Non-Compliance No funds leakage Regards Bindu bindu sunil cielhr com

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