Manager
2 days ago
Key Responsibilities:
1. Bank Account Management: Co-ordinate with banks and internal teams to manage bank accounts for overseas entities
2. Liquidity management : Ascertain liquidity requirements and set up banking facilities such as credit lines, overdrafts, term loans etc.
3. Banking Compliance: Prepare documentation to comply with timely intervals. Knowledge over conducting of Stock Audit, Prepare Stock Statement, RBI Annexure I, RBI Annexure III, UFCE Statement etc.
4. Domestic and Import Financing: Set up discounting program facility through TReDS platform. Co-ordinate between internal teams and financial institution for suppliers onboarding.
5. Compute cost of borrowings: Monitor utilization of borrowings and compute cost of borrowings.
6. MIS Reporting: Preparation of daily MIS of Fund Flow and Cash Flow Statement.
7. Closing Activities: Ensure timely closing of monthly and yearly books of account.
8. Digitization: Support treasury initiatives related to banking digitization, fee optimization, and process automation.
9. Others: Act as a key point of contact for banks on operational matters and new service requirements. Support internal and external audits and drive improvements in control frameworks.
Requirements
Qualifications & Experience:
- Graduate / Postgraduate in Commerce, Finance, or related field (MBA Finance preferred).
- 35 years of experience in corporate treasury, banking operations, or related finance roles.
- Strong knowledge of FEMA and RBI regulations.
- Experience in dealing with multiple banks and managing banking documentation.
- Proficiency in MS Office (Excel, PowerPoint, Word) and familiarity with treasury systems.
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