Role & Responsibilities: :
Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs.
Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances.
Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.
Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage.
Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with bank for issuance.
Ensure all banking compliances are completed on time leads to reporting, KYC, etc.
Timely Bank Reconciliation.
Resolution of queries of and coordination with Central Treasury for all queries for cashflow, BRS, collection, payments etc
Driving Supply Chain Financing, Channel Financing
MIS reporting
To support on various Treasury initiatives
Skills Required (Knowledge and Skills)
Working knowledge of MS Word, MS Excel, MS Power point
Working knowledge of SAP, Murex would be added advantage
Must possess valuable analytical skills
Reasonably positive communication and presentation skills required.