Head of Treasury Operations

Roles and Responsibilities

• Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.E. LC, BG etc.
• Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
• Bank account administration : KYC, account opening and closing, signatory updates, mandates, onboarding etc.
• Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
• Manage treasury function, including meeting short and long-term funding needs.
• Manage aspects of risk through accounting, audit, planning and treasury functions.
• Investment planning of funds in FD’s and Mutual funds.

Qualifications, Experience & Skills