
Senior Manager Treasury
3 days ago
Job Description
Routine Banking & Cash Flow
- Control Over Lanka/ Bangladesh Treasury
- Control Over DPEU Treasury & Accounts
- Payments related to Netherlands/ Luxemburg entities
- Weekly Treasury Newsletter to Group
Supplier Credit
- Live monitoring of various bids on the C2FO portal
- Decision on choosing the bank for funding the transaction
- Alignment and coordination for various banking requirements including banking KYC, vendor onboarding etc.
- Commercial negotiations and strategy formation
- Implementation of the transaction
- Obtaining maximum value from the programme by cash unlock and maximizing the vendor participation
Accounting& Audit
- SAP accounting entry review and reconciliation
- Treasury audit - Overall
- Controlling on income calculation and related activities
Trade Finance/Working Capital
- Digitization of LC/BG process and bringing efficiency in the process
- Responsible for reducing TAT of the process
- -Opening of LC/BG for trade transactions
- Documentation for working capital
Compliances
- Renewal of credit rating for both long term and short term facilities of the Company
- Interact with rating agency regularly and provide all information in a timely manner
Fund Raising/Overseas entities funding/ New funding initiatives
- Security creation and perfection in timely manner to the satisfaction of lenders.
- ODI to overseas entities for fulfilling the funding requirements
Treasury lead for SAP HANA implementation
Preferred candidate profile
- CA or MBA of 5-7 years of exp.
- Good Understanding of Treasury profile
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