Assistant Treasury Manager

Job Role : Assistant Manager - Treasury

Educational requirements - CA

Experience : 2-3 years relevant experience

Location : Andheri

Job Description : -

• Liquidity planning and management
• Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
• Preparation of Actual Cash Flow
• Ensuring Timely repayments of Short term loans / borrowings
• Explore new opportunities in working capital and other banking solutions.
• Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.
• Investment in various Instruments –
• Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight / liquid) as per the timelines
• Availing quotes from various banks for FD's and investing the same on quarter end
• Ensuring all investment compliance as the board resolution and Investment policy of the company
• Export Factoring
• Preparation of Drawdown request against the Bills receivable
• Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank
• Tracking the due dates of invoices factored and payment before the expiry of Grace period.
• Vendor / Supply Chain Financing
• Addition of Suppliers on SCF portal
• Tracking the daily maturity of SCF bills and ensuring timely repayments
• Digital Initiatives-
• Ensuring all banks are activated with online RTGS & NEFT facilities
• Liasoning with Rating Agencies-
• Coordinating with Rating Agencies for the company's external ratings
• Fulfill any other requirement of Rating agencies if any.
• Stock statements and other Banking compliances-
• Providing monthly stock statement and drawing power to banks on timely basis
• Extracting all the data points required for stock audit
• Work on any other banking compliance / requirements if any
• Audit requirements-
• Providing data to auditors (Internal and external) relating to all bank accounts, investments
• Obtaining bank balance confirmations for auditors at quarter ends and at year end
• Fulfilling any other audit requirement if any.
• Fx Rate Cover
• Hedging Fx (Forex)
• Any other requirements needed in the role.- Expert in excel and PPT

Skills Required

Cash Flow Forecasting, Expert In Excel