The role is responsible for effective cash flow planning and liquidity management by ensuring an optimal balance between borrowings and investments. The incumbent will oversee daily cash operations, ensure timely execution of payments, and maintain strong coordination with internal stakeholders and banking partners.
Cash Flow & Liquidity Management
- Prepare, consolidate, and monitor daily, weekly, and monthly cash flow forecasts.
- Optimize cash utilization through productive fund allocation aligned with liability obligations.
- Monitor bank balances across multiple accounts and ensure adequate liquidity at all times.
Banking & Treasury Operations
- Coordinate with banking partners for fund movements, borrowings, investments, and other treasury transactions.
- Ensure timely settlement of all treasury transactions with strict adherence to timelines and cut-offs.
- Handle foreign currency inflows, vendor payments (including cross-border payments), and bank guarantee issuance and confirmations.
Payments & Compliance
- Execute various payments including vendor, statutory, utility, margin/MTM, and GNA payments through online/offline banking channels.
- Ensure all payments are processed within defined cut-off timelines with accuracy and compliance.
Reconciliation & Controls
- Perform daily bank reconciliations and resolve outstanding entries in coordination with the accounts team.
- Maintain strong internal controls to ensure accuracy and completeness of transactions.
Regulatory & Documentation
- Ensure timely updating and maintenance of KYC documentation for all bank accounts and authorized signatories.
- Ensure compliance with RBI regulations, FEMA guidelines, and internal treasury policies.
Reporting & MIS
- Prepare and circulate treasury MIS reports within prescribed timelines.
- Support monthly and quarterly financial reporting requirements with accurate schedules and data.
- Preparation of Monthly & Quarterly Schedule for reporting perspective.Qualifications
- 5 to 7 years of experience in Finance/Treasury/Banking and at least 3-4 years of relevant experience of handling similar profile in large reputable company.
- M.B.A in Finance
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Assistant Manager Treasury (Gurugram)
🏢 Louis Dreyfus
📍 Gurugram
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