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Senior Manager Treasury
ConfidentialNoida2 days ago
Job descriptionLive monitoring of various bids on the C2FO portal Decision on choosing the bank for funding the transaction Alignment and coordination for various banking requirements including banking KYC, vendor onboarding etc. Commercial negotiations and strategy formation Implementation of the transaction Obtaining maximum value from the programme by cash unlock and maximizing the vendor participation SAP accounting entry review and reconciliation Treasury audit - Overall Controlling on income calculation and related activities Digitization of LC / BG process and bringing efficiency in the process Responsible for reducing TAT of the process Opening of LC / BG for trade transactions Documentation for working capital Renewal of credit rating for both long term and short term facilities of the Company Interact with rating agency regularly and provide all information in a timely manner Security creation and perfection in timely manner to the satisfaction of lenders. ODI to overseas entities for fulfilling the funding requirements CA or MBA of 5-7 years of exp. Good Understanding of Treasury profile
Routine Banking & Cash Flow
- Control Over Lanka / Bangladesh Treasury
- Control Over DPEU Treasury & Accounts
- Payments related to Netherlands / Luxemburg entities
- Weekly Treasury Newsletter to Group
Supplier Credit
Accounting& Audit
Trade Finance / Working Capital
Compliances
Fund Raising / Overseas entities funding / New funding initiatives
Treasury lead for SAP HANA implementation
Preferred candidate profile
Skills Required
Compliance, Sap, TAT
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Manager Treasury • Noida
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