Treasury - Manager

21 hours ago

Hyderabad, Telangana, India Biological E Full time ₹ 5,00,000 - ₹ 20,00,000 per year

Role & responsibilities

Operation

  • Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.
  • Oversee treasury operations
  • Execute the Letter of Credit, Bank Guarantee.
  • Provide regular reports on treasury Operation to the treasury Head.
  • All month end closing activities related to treasury activities
  • Reviewing the Import and export transaction.
  • Execution of transaction banking

Compliance

  • Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers.
  • EDPMS and IDPMS compliance and daily bases

MIS & Others

  • All month end closing activities related to treasury activities
  • Preparation of MIS related to Banking Data.
  • Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation.
  • Collaborate with internal stakeholders to develop and implement treasury policies and procedures.
  • Identify opportunities for process improvement and automation within treasury function

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