com - Associate Director/Director - Treasury

15 hours ago

Noida, Uttar Pradesh, India Moglix Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Role Details
Team/Function: Finance

Location: Noida

Designation: Associate Director/Director - Treasury

Key Role Related Skills

  • Liquidity management
  • LC/BG issuance
  • Forex payments and compliances

Role Objective
Develop & maintain cordial relations across hierarchy within banks & financial institutions. Manage treasury activities including fund management, debt and working capital management, financial risk management and treasury operations and accounting

Role Responsibilities

  • Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing
  • Working the Banks to get Letter of Credit and Bank Guarantee issued
  • Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts
  • Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.
  • Monitor the treasury bank reconciliations and inter-company current accounts reconciliations
  • Ensure robust documentation of all treasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems
  • Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the finance partners.
  • Manage administrative activities with respect to various Bank portals and various internal reporting systems/tools.
  • Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimal disbursements and cash receipt processes

Work Experience

  • 10+ years of experience in similar role with strong understanding of treasury function
  • Should be able to collect and categorize information develop clear concise ways to better interpret information and reach reliable conclusions

Knowledge/ Skills

  • Good communication & people management skills
  • Experience in investment options for surplus cash
  • High level of ownership, willingness to set up things from scratch Essential

Education:
CA or MBA (Finance) from reputed institute

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