Executive - Treasury, Legal and compliance

4 days ago

Chorasi Gujarat, India Larsen & Toubro Full time ₹ 6,00,000 - ₹ 12,00,000 per year
  • Monitor and manage daily cash flows and forecasts.
  • Ensure optimal liquidity to meet operational and capital requirements.
  • Coordinate with internal departments for fund planning and utilization
  • Manage banking relationships and negotiate terms for credit facilities.
  • Execute payments, fund transfers, and foreign exchange transactions.
  • Handle bank documentation, account maintenance, and KYC compliance
  • Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG).
  • Coordinate with banks and vendors for issuance, amendments, and closures.
  • Ensure compliance with contractual and regulatory requirements.
  • Ensure adherence to RBI and FEMA regulations in all treasury activities.
  • Prepare and file necessary reports and documentation with regulatory bodies.
  • Liaise with auditors and consultants for treasury-related audits and filings.
  • Operate and maintain treasury functions within SAP.
  • Support automation and process improvements in cash and treasury management.
  • Ensure accurate and timely reconciliation of bank and treasury accounts.
  • Prepare MIS reports, dashboards, and treasury analytics for management.
  • Analyze cash flow trends, interest costs, and investment performance.
  • Assist in budgeting and forecasting treasury-related metrics
  • identify and assess foreign exchange exposures arising from imports, exports, and borrowings.
  • Develop and execute hedging strategies using forwards, options, and other instruments.
  • Monitor market trends and currency movements to optimize hedging decisions.
  • Maintain documentation and compliance for all hedging activities.
  • Liaise with credit rating agencies for periodic reviews and assessments.
  • Prepare and submit required financial and operational data.
  • Support management in maintaining or improving the company's credit rating.
  • Coordinate with internal teams and external auditors for periodic stock audits.
  • Ensure accuracy and completeness of inventory records.
  • Address discrepancies and implement corrective actions.
  • Internal control and process audit
  • Ensure compliance with various statute applicable to the company

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