Treasury Manager

4 weeks ago

Delhi, Delhi, India Jaca Technologies Private Limited Full time
Job Description

Job Description:

1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity

2. Identify and process investments and redemptions. Evaluate and suggest investment

opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.

3. Laying down the Investment policy & internal control requirements

4. Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial

Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group

entities. Identity and execute any refinancing opportunities.

5. Banking and Loan compliances - (including but not limited to Debenture trust deed, Covenant

compliance, End use, Periodic reporting to Banks etc.)

6. Forex Management Trading in spot/forwards/options to hedge Fx exposure

7. Managing FEMA reporting and compliances such as ODI/FDI

8. Processing BG issuances, monitor open BG/Limits with Banks and coordinate for timely

discharge of expired BG

9. Maintain all treasury related data and documents in the Treasury shared drive and support in

internal/external audit

10. Send periodic update on Treasury activities including views on macro/interest rates/FX to the

Board/Senior Management.

11. Implement digital tools/dashboards in Treasury for tracking investments, cash flow forecasting,

debt schedules and compliance monitoring.

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