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 prospects for process improvement and automation within treasury function

📌 Treasury Operations Manager Hyderabad
🏢 Biological E
📍 Hyderabad