TREASURY and FP&A;
Monitoring monthly and daily cashflow projection and recommending the funds to invested and maintenance of treasury master data
Funding of Bank Accounts based on requirements for Vendor Payments & Tax Payments etc.
Interacting with Various stake holders/ Inter department for funding requirements (Inflow and Out flow)
Talking to Banks for Interest rates offerings, Investment Deal Closure and documentation.
Preparing Investment Proposal and Minutes for Own Funds as well as SGM Funds (to be placed in Investment Committee)
Maturity tracking and checking of actual credit of principal, interest and TDS and taking up with Bank for any differences.
Monitoring the Accounting Entries/ Treasury Inventory of Own Funds as well as SGM Funds.
Publishing MIS to Management from time to time
Budgeting and Forecasting support activities for entities; monitoring the actual performance and publishing the MIS.
Monthly/Quarterly/Yearly closure for Treasury Entries and sharing the data with Auditors (Statutory or internal)
AI Tool utilization Experience.
📌 Senior Associate Finance & Accounts Maharashtra (India)
🏢 National Payments Corporation Of India (NPCI)
📍 India
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