Strategic Treasury Executive

1 week ago

Delhi, Delhi, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000
Job Description

The Treasury Executive plays a pivotal role in overseeing the company's cash flow, banking operations, and trade finance activities. This position requires the ability to manage daily fund positions, ensuring optimal utilization of cash, while coordinating with banks for fund transfers, forex transactions, and interest optimization. Additionally, the individual will be responsible for monitoring and reporting on company cash flow and working capital needs.

Key Responsibilities
  • Banking & Fund Management:
    • Manage daily fund positions and ensure optimal utilization of cash.
    • Coordinate with banks for fund transfers, forex transactions, and interest optimization.
    • Monitor and report on company cash flow and working capital needs.
  • Trade Finance & Banking Instruments:
    • Handle end-to-end processing of Letters of Credit (LC), ensuring timely issuance and closure.
    • Manage Post Bill Discounting (PBD) and Supplier Bill Discounting (SBD) to optimize working capital.
    • Oversee the issuance and renewal of Bank Guarantees (BGs) and ensure compliance with terms.
    • Negotiate banking charges and ensure cost-effective trade finance solutions.
  • Compliance & Documentation:
    • Ensure adherence to regulatory requirements in trade finance activities.
    • Maintain records of LCs, PBDs, SBDs, and BGs, ensuring compliance with audit and internal control requirements.
    • Work closely with finance and accounts teams for reconciliation of bank statements.
  • Relationship Management:
    • Coordinate with banks and financial institutions to ensure smooth treasury operations.
    • Work with procurement, finance, and accounts teams to align treasury operations with business requirements.
    • Assist in credit rating reviews and financial due diligence.
  • MIS & Reporting:
    • Prepare periodic treasury reports, including cash flow forecasts, bank position reports, and trade finance summaries.
    • Assist in preparing board presentations and strategic treasury insights.
    • Analyze financial data to support decision-making on fund allocation.

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