Treasury Operations Specialist
Glenmark PharmaceuticalsRepublic Of India, IN30+ days ago
Job descriptionPreparation 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
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.
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Treasury Specialist • Republic Of India, IN
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