Senior Treasury ProfessionalMetrochem API Private Limited • Hyderabad, Republic Of India, IN
Senior Treasury Professional
Metrochem API Private Limited • Hyderabad, Republic Of India, IN
2 days ago
Job descriptionLead the daily cash position preparation and ensure accurate forecasting of cash requirements to support smooth business operations. Direct daily financing decisions, including funds transfers and approvals, ensuring optimal liquidity and compliance with internal controls. Oversee the preparation of short-term and long-term cash forecasts and proactively report fund requirements to senior management. Monitor all bank positions closely and execute foreign exchange (FX) deals to meet payment obligations and settle Letters of Credit (LCs). Manage trade finance activities by supervising trade facility limits, opening and settling import LCs, and coordinating with the Purchasing team for timely document clearance. Supervise daily cash flow reporting and ensure timely and accurate monthly bank reconciliations across all accounts. Review, track, and report all bank charges and trade finance utilization to optimize costs and ensure transparency. Maintain strong relationships with banks and financial institutions to support smooth treasury operations and timely supplier payments. Drive treasury-related cash flows by coordinating collections, cheque clearings, and ensuring liquidity targets are met.
Contact : Prasant Vadada, 8637085495 / 9679617228
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Treasury Senior Professional • Hyderabad, Republic Of India, IN