Key Responsibilities:-

Cash & Liquidity Management:

- Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
- Manage daily liquidity and optimize fund usage
- Coordinate with SSC for accounting
- Preparation of reports (SBU wise direct cash flow)
- KYC management (users (addition/deletion), bank accounts (open/closure))
- Support in data to be shared with credit rating agencies

Investment Management:

- Day to day MIS on investment returns/ deployment to enable decision making
- Allocate surplus funds into suitable instruments like FDs and MFs
- Updation of Treasury Management System (TMS) and accounting
- Preparation of schedules (including income)

INR Loan management:

- Updation of Treasury Management System (TMS) and accounting
- Preparation of schedules (including expense)

Vendor Finance Management:

- Coordination with internal teams, intermediaries and banks
- Handling operations of vendor finance programmes end to end

Subsidiaries Cash & Investment management:

- Manage daily liquidity and optimize fund usage
- Investment (MF/FD) / INR Loans: Deployment,



schedule preparation and Treasury SPOC
- Foreign Subsidiaries compliance/ KYC (user management)

Compliance & Regulatory Reporting:

- File returns for foreign assets/liabilities
- Ensure Annual Performance Report (APR) compliance for subsidiaries.
- Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc
- Handle ODI-related filings and obtain statutory auditor certifications
- Reconciliation of Project profile with books of accounts

MIS & Reporting:

- Preparation of Treasury Budget and revised estimates
- Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P&L; (Monthly/Quarterly/Annual)
- Updation of Power BI dashboards
- Support in TMS activities
- Adhoc Analysis

Audit Management:

- Coordination with Internal/Statutory audit

📌 Treasury Analyst (India)
🏢 Saaki Argus And Averil Consulting
📍 India