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Manager - Treasury

2 weeks ago

Gurgaon, Haryana, India IndiGo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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.