Treasury Management DGM

JD – Treasury Management (Cash & Investments) and Trade Finance professional

Designation – AGM/DGM

Experience – 8 to 10 years

Qualifications – CA, MBA, Cost Accountant, CFA

Reporting to: Head Treasury

Cash Management

Having exposure of cash management of Rs. 8-10,000 crores annually

Direct cash management operations to include daily cash administration, management of current accounts and bank relationships

Pool cash from all subsidiary bank accounts

Co-ordination for completing formalities of related party transaction for movement of funds from one company to another company

Assessment and Implementation of industry best practices

Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures

Prepare cash flow reports, identify and evaluate variances

Forecast, monitor and track cash flow (weekly, monthly, quarterly)

Support audit related work

Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows

Investment Management

Identify Mutual Funds to invest in as per Company guidelines to maximise returns and protect capital

Maintain relationships with mutual funds

Timely MIS to identify and evaluate variances from the targeted income from investments

Track FD rates across Banks, maximise ROI.

Treasury Management

Support Head Treasury in month end activities

Tracking account debits and highlighting unusual amounts being charged by bank

Trade Finance

Opening/Amendment/Management of Bank Guarantees, Letter of Credit

Foreign remittances within RBI norms which requires working knowledge of FEMA regulations