Primary Functions and Responsibilities:

1.Fund management and planning basis the projections

2.Co-ordination and liasoning with banks

3.Maintenance of bank account balances and interface with bank

4.Covenant tracking and reporting

5.Regular updates on RBI notifications, Interest rates and circulars

6.Loan operations and funding

7.Investment and redemption in mutual funds

8.MIS on return earned and cost of funds to the company

9.Analysis of utilization of funds from banks

10.Co-ordination with rating agencies, compiling required data

11.Providing bank statements as and when required

12.Bank Account opening and closing

13.Signatory updation /addition/deletion as and when required

14.Filing and handling of documents pertaining to Treasury

15.Setting up of meetings with bankers

16.Tracking of charges levied by banks and verifying them with the agreed schedule of

charges





17.Modification and activation of net banking facilities

18.Preparing Bank Reconciliation on daily basis for Treasury related bank accounts

19.Day-to-day operational aspects of the treasury department

20.Daily/Month end MIS for treasury

21.Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk

Required Skills :

1.Ability to work independently

2.Presentation skills

3.Organization skills

4.Positive Communication skills, in Hindi and English, both written and oral

Required Knowledge :

1.Knowledge of MS Office including Excel, Word and Powerpoint

2.Knowledge of appropriate accounting and financial software programs

3.Prior Experience in Banking and Treasury is a must

📌 Treasury Manager (India)
🏢 Ghrig People Solutions
📍 India