• Working capital assessment : Preparation of projections (CMA), understanding bank queries & resolving their queries on time. Checking draft sanction letters, legal agreements & debt covenants.
• Letter of Credit Operations viz. creation, amendments, acceptance, payments, suppliers credit, buyers credit etc.
• Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.
• Bank Guarantees issuance, amendment and follow up with banks.
• Sound knowledge of forex.
• To ensure that key stakeholders (Banks, Auditors, Valuer, Trustees, MF AMC) are satisfied with the information shared and provides comfort on the Company.
• Submitting periodical reports to banks (viz FFR, Annexure, UFC, Stock statement etc).
• Planning & timely execution of treasury audits. Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory Internal Auditors and Finance Team extensively and timely addressing audit related queries.
• Experience in handling a team of 5-6 people.
• Treasury MIS reporting to Top Management & Board Reporting's relating to Treasury performance.
Interested candidates can share their resumes on
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