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Executive - Treasury, Legal and compliance
Larsen & Toubroindia, India9 hours ago
Job descriptionMonitor and manage daily cash flows and forecasts. Ensure optimal liquidity to meet operational and capital requirements. Coordinate with internal departments for fund planning and utilization Manage banking relationships and negotiate terms for credit facilities. Execute payments, fund transfers, and foreign exchange transactions. Handle bank documentation, account maintenance, and KYC compliance Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG). Coordinate with banks and vendors for issuance, amendments, and closures. Ensure compliance with contractual and regulatory requirements. Ensure adherence to RBI and FEMA regulations in all treasury activities. Prepare and file necessary reports and documentation with regulatory bodies. Liaise with auditors and consultants for treasury-related audits and filings. Operate and maintain treasury functions within SAP. Support automation and process improvements in cash and treasury management. Ensure accurate and timely reconciliation of bank and treasury accounts. Prepare MIS reports, dashboards, and treasury analytics for management. Analyze cash flow trends, interest costs, and investment performance. Assist in budgeting and forecasting treasury-related metrics identify and assess foreign exchange exposures arising from imports, exports, and borrowings. Develop and execute hedging strategies using forwards, options, and other instruments. Monitor market trends and currency movements to optimize hedging decisions. Maintain documentation and compliance for all hedging activities. Liaise with credit rating agencies for periodic reviews and assessments. Prepare and submit required financial and operational data. Support management in maintaining or improving the company’s credit rating. Coordinate with internal teams and external auditors for periodic stock audits. Ensure accuracy and completeness of inventory records. Address discrepancies and implement corrective actions. Internal control and process audit Ensure compliance with various statute applicable to the company
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Executive Executive • india, India
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