Role & responsibilities

Operation

- Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.
- Oversee treasury operations
- Execute the Letter of Credit, Bank Guarantee.
- Provide regular reports on treasury Operation to the treasury Head.
- All month end closing activities related to treasury activities
- Reviewing the Import and export transaction.
- Execution of transaction banking

Compliance

- Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers.
- EDPMS and IDPMS compliance and daily bases

MIS & Others

- All month end closing activities related to treasury activities
- Preparation of MIS related to Banking Data.
- Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation.
- Collaborate with internal stakeholders to develop and implement treasury policies and procedures.
- Identify opportunities for process improvement and automation within treasury function

📌 Treasury Operations Manager (Telangana)
🏢 Biological E
📍 Telangana